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BNP Paribas Knock-Out FHZN/  DE000PN2DFC0  /

EUWAX
2025-01-03  9:52:14 AM Chg.-0.12 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.53EUR -4.53% -
Bid Size: -		 -
Ask Size: -		 FLUGHAFEN ZUERICH N 240.1209 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: 240.1209 CHF
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.36
Knock-out: 228.1149
Knock-out violated on: -
Distance to knock-out: -12.3568
Distance to knock-out %: -5.34%
Distance to strike price: -25.1755
Distance to strike price %: -10.89%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+42.13%
3 Months
  -46.17%
YTD
  -4.53%
1 Year
  -69.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.53
1M High / 1M Low: 2.93 1.78
6M High / 6M Low: 5.70 1.78
High (YTD): 2025-01-03 2.53
Low (YTD): 2025-01-03 2.53
52W High: 2024-01-05 8.42
52W Low: 2024-12-05 1.78
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   123.93%
Volatility 6M:   110.47%
Volatility 1Y:   88.99%
Volatility 3Y:   -