BNP Paribas Knock-Out UZAPF/  DE000PE6X650  /

EUWAX
10/06/2024  10:12:54 Chg.- Bid09:37:29 Ask09:37:29 Underlying Strike price Expiration date Option type
8.39EUR - 8.38
Bid Size: 3,900
8.40
Ask Size: 3,900
Flughafen Zuerich Ag... 112.5407 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6X65
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 112.5407 -
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 118.1677
Knock-out violated on: -
Distance to knock-out: 80.6323
Distance to knock-out %: 40.56%
Distance to strike price: 86.2593
Distance to strike price %: 43.39%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+4.61%
3 Months  
+2.19%
YTD  
+22.84%
1 Year  
+33.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.39 8.00
1M High / 1M Low: 8.39 7.71
6M High / 6M Low: 9.40 6.47
High (YTD): 27/03/2024 9.40
Low (YTD): 24/01/2024 6.47
52W High: 27/03/2024 9.40
52W Low: 04/10/2023 5.78
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   7.34
Avg. volume 1Y:   0.00
Volatility 1M:   33.19%
Volatility 6M:   41.81%
Volatility 1Y:   44.58%
Volatility 3Y:   -