BNP Paribas Knock-Out UZAPF/  DE000PE6WY37  /

Frankfurt Zert./BNP
2024-06-10  4:21:23 PM Chg.-0.250 Bid5:18:53 PM Ask5:18:53 PM Underlying Strike price Expiration date Option type
6.070EUR -3.96% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 134.2511 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6WY3
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 134.2511 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 140.9637
Knock-out violated on: -
Distance to knock-out: 59.0363
Distance to knock-out %: 29.52%
Distance to strike price: 65.7489
Distance to strike price %: 32.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+2.88%
3 Months  
+3.06%
YTD  
+34.29%
1 Year  
+44.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.320 5.740
1M High / 1M Low: 6.320 5.420
6M High / 6M Low: 7.250 4.070
High (YTD): 2024-03-27 7.250
Low (YTD): 2024-01-17 4.070
52W High: 2024-03-27 7.250
52W Low: 2023-10-26 3.590
Avg. price 1W:   5.998
Avg. volume 1W:   0.000
Avg. price 1M:   5.833
Avg. volume 1M:   0.000
Avg. price 6M:   5.467
Avg. volume 6M:   0.000
Avg. price 1Y:   5.146
Avg. volume 1Y:   0.000
Volatility 1M:   50.61%
Volatility 6M:   60.56%
Volatility 1Y:   62.62%
Volatility 3Y:   -