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BNP Paribas Knock-Out UZAPF/  DE000PE6XXE9  /

Frankfurt Zert./BNP
20/09/2024  16:21:28 Chg.-0.430 Bid17:18:05 Ask17:18:05 Underlying Strike price Expiration date Option type
9.340EUR -4.40% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 114.2048 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6XXE
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 114.2048 -
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 114.2048
Knock-out violated on: -
Distance to knock-out: 96.5952
Distance to knock-out %: 45.82%
Distance to strike price: 96.5952
Distance to strike price %: 45.82%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.620
High: 9.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -3.41%
3 Months  
+1.74%
YTD  
+33.62%
1 Year  
+44.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.770 9.340
1M High / 1M Low: 9.820 8.820
6M High / 6M Low: 9.860 7.780
High (YTD): 30/07/2024 9.860
Low (YTD): 23/01/2024 6.510
52W High: 30/07/2024 9.860
52W Low: 26/10/2023 5.980
Avg. price 1W:   9.552
Avg. volume 1W:   0.000
Avg. price 1M:   9.282
Avg. volume 1M:   0.000
Avg. price 6M:   8.847
Avg. volume 6M:   0.000
Avg. price 1Y:   8.027
Avg. volume 1Y:   0.000
Volatility 1M:   36.63%
Volatility 6M:   38.02%
Volatility 1Y:   39.74%
Volatility 3Y:   -