BNP Paribas Knock-Out UZAPF
/ DE000PE6WY37
BNP Paribas Knock-Out UZAPF/ DE000PE6WY37 /
| 2024-06-21 10:03:39 AM |
Chg.-0.03 |
Bid2:39:06 PM |
Ask2:39:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.55EUR |
-0.46% |
6.71
Bid Size: 3,800 |
6.73
Ask Size: 3,800 |
Flughafen Zuerich Ag... |
134.4751 - |
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: |
134.4751 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
141.1989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.8011 |
| Distance to knock-out %: |
31.12% |
| Distance to strike price: |
70.5249 |
| Distance to strike price %: |
34.40% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.55 |
| High: |
6.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
+10.46% |
| 3 Months |
|
|
+3.64% |
| YTD |
|
|
+43.96% |
| 1 Year |
|
|
+20.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.58 |
6.06 |
| 1M High / 1M Low: |
6.58 |
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: |
|
6.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.80% |
| Volatility 6M: |
|
57.14% |
| Volatility 1Y: |
|
62.97% |
| Volatility 3Y: |
|
- |
