BNP Paribas Knock-Out FHZN/  DE000PN2DFC0  /

Frankfurt Zert./BNP
2024-05-28  4:21:07 PM Chg.+0.180 Bid5:18:43 PM Ask5:18:43 PM Underlying Strike price Expiration date Option type
5.580EUR +3.33% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 244.4578 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: 244.4578 CHF
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 232.2349
Knock-out violated on: -
Distance to knock-out: -42.6927
Distance to knock-out %: -22.31%
Distance to strike price: -55.0134
Distance to strike price %: -28.74%

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: 5.420
High: 5.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -4.78%
3 Months
  -17.70%
YTD
  -32.45%
1 Year
  -34.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 5.400
1M High / 1M Low: 6.010 5.350
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:   5.510
Avg. volume 1W:   0.000
Avg. price 1M:   5.609
Avg. volume 1M:   0.000
Avg. price 6M:   6.674
Avg. volume 6M:   0.000
Avg. price 1Y:   7.354
Avg. volume 1Y:   0.000
Volatility 1M:   35.57%
Volatility 6M:   50.62%
Volatility 1Y:   45.10%
Volatility 3Y:   -