BNP Paribas Knock-Out FHZN/  DE000PN62ZN6  /

Frankfurt Zert./BNP
2024-05-28  4:21:20 PM Chg.+0.190 Bid5:18:43 PM Ask5:18:43 PM Underlying Strike price Expiration date Option type
6.300EUR +3.11% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 249.8036 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZN
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Knock-out
Option type: Put
Strike price: 249.8036 CHF
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 249.8036
Knock-out violated on: -
Distance to knock-out: -60.402
Distance to knock-out %: -31.56%
Distance to strike price: -60.402
Distance to strike price %: -31.56%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -4.40%
3 Months
  -16.33%
YTD
  -30.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 6.110
1M High / 1M Low: 6.730 6.070
6M High / 6M Low: 9.300 5.200
High (YTD): 2024-01-03 9.300
Low (YTD): 2024-03-27 5.200
52W High: - -
52W Low: - -
Avg. price 1W:   6.222
Avg. volume 1W:   0.000
Avg. price 1M:   6.328
Avg. volume 1M:   0.000
Avg. price 6M:   7.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.86%
Volatility 6M:   45.10%
Volatility 1Y:   -
Volatility 3Y:   -