BNP Paribas Knock-Out UZAPF
/ DE000PE6WY37
BNP Paribas Knock-Out UZAPF/ DE000PE6WY37 /
| 11/06/2024 11:21:27 |
Chg.+0.040 |
Bid11:33:32 |
Ask11:33:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.110EUR |
+0.66% |
6.110
Bid Size: 3,900 |
6.130
Ask Size: 3,900 |
Flughafen Zuerich Ag... |
134.2714 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6WY3 |
| Currency: |
EUR |
| Underlying: |
Flughafen Zuerich Ag Kloten |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.2714 - |
| Maturity: |
Endless |
| Issue date: |
19/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
140.985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.815 |
| Distance to knock-out %: |
29.08% |
| Distance to strike price: |
64.5286 |
| Distance to strike price %: |
32.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.070 |
| High: |
6.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
+3.56% |
| 3 Months |
|
|
+3.74% |
| YTD |
|
|
+35.18% |
| 1 Year |
|
|
+45.13% |
| 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): |
27/03/2024 |
7.250 |
| Low (YTD): |
17/01/2024 |
4.070 |
| 52W High: |
27/03/2024 |
7.250 |
| 52W Low: |
26/10/2023 |
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: |
|
- |
