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BNP Paribas Knock-Out FHZN/  DE000PN2DFC0  /

Frankfurt Zert./BNP
1/13/2025  4:20:16 PM Chg.+0.100 Bid5:19:38 PM Ask5:19:38 PM Underlying Strike price Expiration date Option type
2.650EUR +3.92% -
Bid Size: -		 -
Ask Size: -		 FLUGHAFEN ZUERICH N 239.8835 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DFC
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Knock-out
Option type: Put
Strike price: 239.8835 CHF
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.20
Knock-out: 227.8893
Knock-out violated on: -
Distance to knock-out: -12.6586
Distance to knock-out %: -5.50%
Distance to strike price: -25.4302
Distance to strike price %: -11.06%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+33.84%
3 Months
  -32.05%
YTD  
+6.00%
1 Year
  -66.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.270
1M High / 1M Low: 2.840 1.980
6M High / 6M Low: 5.740 1.980
High (YTD): 1/7/2025 2.600
Low (YTD): 1/9/2025 2.270
52W High: 1/17/2024 8.430
52W Low: 12/13/2024 1.980
Avg. price 1W:   2.504
Avg. volume 1W:   0.000
Avg. price 1M:   2.503
Avg. volume 1M:   0.000
Avg. price 6M:   3.955
Avg. volume 6M:   0.000
Avg. price 1Y:   4.981
Avg. volume 1Y:   0.000
Volatility 1M:   100.27%
Volatility 6M:   101.69%
Volatility 1Y:   83.38%
Volatility 3Y:   -