BNP Paribas Knock-Out FHZN/  DE000PN2DFC0  /

EUWAX
2024-06-10  10:19:31 AM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.32EUR -0.37% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 244.2329 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DFC
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Knock-out
Option type: Put
Strike price: 244.2329 CHF
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.91
Knock-out: 232.0213
Knock-out violated on: -
Distance to knock-out: -39.5777
Distance to knock-out %: -19.79%
Distance to strike price: -52.187
Distance to strike price %: -26.09%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -5.00%
3 Months
  -17.39%
YTD
  -34.72%
1 Year
  -39.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.32
1M High / 1M Low: 5.76 5.31
6M High / 6M Low: 8.51 4.49
High (YTD): 2024-01-04 8.51
Low (YTD): 2024-03-27 4.49
52W High: 2023-10-20 9.17
52W Low: 2024-03-27 4.49
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   7.25
Avg. volume 1Y:   0.00
Volatility 1M:   39.65%
Volatility 6M:   52.95%
Volatility 1Y:   48.18%
Volatility 3Y:   -