BNP Paribas Knock-Out UZAPF/  DE000PE6KUE2  /

Frankfurt Zert./BNP
2024-06-10  4:21:08 PM Chg.+0.290 Bid5:18:53 PM Ask5:18:53 PM Underlying Strike price Expiration date Option type
1.290EUR +29.00% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 203.0354 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KUE
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Put
Strike price: 203.0354 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.05
Knock-out: 203.0354
Knock-out violated on: -
Distance to knock-out: -3.0354
Distance to knock-out %: -1.52%
Distance to strike price: -3.0354
Distance to strike price %: -1.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -11.64%
3 Months
  -45.11%
YTD
  -67.34%
1 Year
  -71.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.000
1M High / 1M Low: 1.790 1.000
6M High / 6M Low: 4.240 0.460
High (YTD): 2024-01-03 4.240
Low (YTD): 2024-03-27 0.460
52W High: 2023-10-26 4.930
52W Low: 2024-03-27 0.460
Avg. price 1W:   1.334
Avg. volume 1W:   0.000
Avg. price 1M:   1.452
Avg. volume 1M:   0.000
Avg. price 6M:   2.412
Avg. volume 6M:   0.000
Avg. price 1Y:   3.082
Avg. volume 1Y:   0.000
Volatility 1M:   177.61%
Volatility 6M:   208.14%
Volatility 1Y:   157.61%
Volatility 3Y:   -