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BNP Paribas Knock-Out FHZN/  DE000PN2DFC0  /

Frankfurt Zert./BNP
1/27/2025  10:20:17 AM Chg.+0.100 Bid11:16:35 AM Ask11:16:35 AM Underlying Strike price Expiration date Option type
2.230EUR +4.69% 2.210
Bid Size: 3,400		 2.230
Ask Size: 3,400		 FLUGHAFEN ZUERICH N 239.5517 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: 239.5517 CHF
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.74
Knock-out: 227.5741
Knock-out violated on: -
Distance to knock-out: -9.5333
Distance to knock-out %: -4.15%
Distance to strike price: -22.1299
Distance to strike price %: -9.63%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.61%
1 Month
  -14.56%
3 Months
  -42.97%
YTD
  -10.80%
1 Year
  -71.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.130
1M High / 1M Low: 2.960 2.130
6M High / 6M Low: 5.740 1.980
High (YTD): 1/16/2025 2.960
Low (YTD): 1/24/2025 2.130
52W High: 2/1/2024 7.960
52W Low: 12/13/2024 1.980
Avg. price 1W:   2.346
Avg. volume 1W:   0.000
Avg. price 1M:   2.527
Avg. volume 1M:   0.000
Avg. price 6M:   3.812
Avg. volume 6M:   0.000
Avg. price 1Y:   4.757
Avg. volume 1Y:   0.000
Volatility 1M:   99.22%
Volatility 6M:   105.32%
Volatility 1Y:   85.71%
Volatility 3Y:   -