BNP Paribas Knock-Out FHZN/  DE000PN62ZN6  /

EUWAX
2024-06-07  9:15:48 AM Chg.-0.18 Bid10:50:28 AM Ask10:50:28 AM Underlying Strike price Expiration date Option type
6.05EUR -2.89% 5.72
Bid Size: 3,900
5.74
Ask Size: 3,900
FLUGHAFEN ZUERICH N 249.6266 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: 249.6266 CHF
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 249.6266
Knock-out violated on: -
Distance to knock-out: -61.7619
Distance to knock-out %: -31.51%
Distance to strike price: -61.7619
Distance to strike price %: -31.51%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -5.76%
3 Months
  -17.80%
YTD
  -32.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 6.01
1M High / 1M Low: 6.58 6.01
6M High / 6M Low: 9.27 5.36
High (YTD): 2024-01-04 9.27
Low (YTD): 2024-03-27 5.36
52W High: - -
52W Low: - -
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   7.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.77%
Volatility 6M:   46.39%
Volatility 1Y:   -
Volatility 3Y:   -