BNP Paribas Knock-Out UZAPF/  DE000PE6KUE2  /

Frankfurt Zert./BNP
20/06/2024  16:21:11 Chg.-0.220 Bid17:16:00 Ask17:16:00 Underlying Strike price Expiration date Option type
0.850EUR -20.56% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 202.8919 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KUE
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Put
Strike price: 202.8919 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -21.09
Knock-out: 202.8919
Knock-out violated on: -
Distance to knock-out: 1.7081
Distance to knock-out %: 0.83%
Distance to strike price: 1.7081
Distance to strike price %: 0.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.35%
1 Month
  -39.29%
3 Months
  -42.95%
YTD
  -78.48%
1 Year
  -76.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.070
1M High / 1M Low: 1.790 0.920
6M High / 6M Low: 4.240 0.460
High (YTD): 03/01/2024 4.240
Low (YTD): 27/03/2024 0.460
52W High: 26/10/2023 4.930
52W Low: 27/03/2024 0.460
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.367
Avg. volume 1M:   0.000
Avg. price 6M:   2.285
Avg. volume 6M:   0.000
Avg. price 1Y:   3.001
Avg. volume 1Y:   0.000
Volatility 1M:   246.16%
Volatility 6M:   217.94%
Volatility 1Y:   164.60%
Volatility 3Y:   -