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BNP Paribas Knock-Out FHZN/  DE000PN2DFC0  /

EUWAX
2024-11-19  9:47:40 AM Chg.+0.23 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
4.27EUR +5.69% -
Bid Size: -		 -
Ask Size: -		 FLUGHAFEN ZUERICH N 241.1082 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: 241.1082 CHF
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.15
Knock-out: 229.0528
Knock-out violated on: -
Distance to knock-out: -29.5285
Distance to knock-out %: -13.72%
Distance to strike price: -42.4089
Distance to strike price %: -19.71%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+19.61%
3 Months
  -6.97%
YTD
  -47.61%
1 Year
  -41.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 3.96
1M High / 1M Low: 4.65 3.46
6M High / 6M Low: 5.76 3.30
High (YTD): 2024-01-04 8.51
Low (YTD): 2024-10-17 3.30
52W High: 2024-01-04 8.51
52W Low: 2024-10-17 3.30
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   91.02%
Volatility 6M:   94.25%
Volatility 1Y:   75.74%
Volatility 3Y:   -