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BNP Paribas Knock-Out FHZN/  DE000PN2DFC0  /

Frankfurt Zert./BNP
6/11/2024  2:21:11 PM Chg.-0.010 Bid2:38:33 PM Ask2:38:33 PM Underlying Strike price Expiration date Option type
5.370EUR -0.19% 5.400
Bid Size: 4,000		 5.420
Ask Size: 4,000		 FLUGHAFEN ZUERICH N 244.2156 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DFC
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Knock-out
Option type: Put
Strike price: 244.2156 CHF
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 232.0048
Knock-out violated on: -
Distance to knock-out: -41.5687
Distance to knock-out %: -20.91%
Distance to strike price: -54.2197
Distance to strike price %: -27.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -2.54%
3 Months
  -12.97%
YTD
  -34.99%
1 Year
  -38.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 5.070
1M High / 1M Low: 5.790 5.070
6M High / 6M Low: 8.530 4.480
High (YTD): 1/3/2024 8.530
Low (YTD): 3/27/2024 4.480
52W High: 10/26/2023 9.160
52W Low: 3/27/2024 4.480
Avg. price 1W:   5.404
Avg. volume 1W:   0.000
Avg. price 1M:   5.470
Avg. volume 1M:   0.000
Avg. price 6M:   6.543
Avg. volume 6M:   0.000
Avg. price 1Y:   7.237
Avg. volume 1Y:   0.000
Volatility 1M:   52.53%
Volatility 6M:   53.09%
Volatility 1Y:   46.29%
Volatility 3Y:   -