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BNP Paribas Knock-Out UZAPF/  DE000PE6WY37  /

EUWAX
2024-06-11  10:19:33 AM Chg.+0.11 Bid12:14:55 PM Ask12:14:55 PM Underlying Strike price Expiration date Option type
6.22EUR +1.80% 6.11
Bid Size: 3,900		 6.13
Ask Size: 3,900		 Flughafen Zuerich Ag... 134.2714 - 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: 134.2714 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
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: 6.22
High: 6.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month  
+7.06%
3 Months  
+10.68%
YTD  
+36.70%
1 Year  
+48.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.80
1M High / 1M Low: 6.13 5.49
6M High / 6M Low: 7.22 4.08
High (YTD): 2024-03-27 7.22
Low (YTD): 2024-01-23 4.08
52W High: 2024-03-27 7.22
52W Low: 2023-10-25 3.60
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   47.21%
Volatility 6M:   59.06%
Volatility 1Y:   65.19%
Volatility 3Y:   -