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BNP Paribas Knock-Out FHZN/  DE000PN2DFC0  /

Frankfurt Zert./BNP
2024-06-07  4:21:08 PM Chg.-0.400 Bid5:19:48 PM Ask5:19:48 PM Underlying Strike price Expiration date Option type
5.070EUR -7.31% -
Bid Size: -		 -
Ask Size: -		 FLUGHAFEN ZUERICH N 244.2848 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: 244.2848 CHF
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.60
Knock-out: 232.0706
Knock-out violated on: -
Distance to knock-out: -43.6337
Distance to knock-out %: -22.26%
Distance to strike price: -56.246
Distance to strike price %: -28.70%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -13.18%
3 Months
  -23.87%
YTD
  -38.62%
1 Year
  -40.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 5.340
1M High / 1M Low: 5.840 5.340
6M High / 6M Low: 8.530 4.480
High (YTD): 2024-01-03 8.530
Low (YTD): 2024-03-27 4.480
52W High: 2023-10-26 9.160
52W Low: 2024-03-27 4.480
Avg. price 1W:   5.462
Avg. volume 1W:   0.000
Avg. price 1M:   5.521
Avg. volume 1M:   0.000
Avg. price 6M:   6.575
Avg. volume 6M:   0.000
Avg. price 1Y:   7.271
Avg. volume 1Y:   0.000
Volatility 1M:   40.58%
Volatility 6M:   51.45%
Volatility 1Y:   45.51%
Volatility 3Y:   -