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BNP Paribas Knock-Out FHZN/  DE000PN2DFC0  /

EUWAX
08/08/2024  10:33:24 Chg.+0.02 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
5.48EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 FLUGHAFEN ZUERICH N 243.136 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DFC
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Knock-out
Option type: Put
Strike price: 243.136 CHF
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 230.9792
Knock-out violated on: -
Distance to knock-out: -45.2062
Distance to knock-out %: -22.58%
Distance to strike price: -58.1223
Distance to strike price %: -29.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.15%
1 Month  
+25.11%
3 Months
  -2.32%
YTD
  -32.76%
1 Year
  -26.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 4.45
1M High / 1M Low: 5.70 3.98
6M High / 6M Low: 7.66 3.98
High (YTD): 04/01/2024 8.51
Low (YTD): 29/07/2024 3.98
52W High: 20/10/2023 9.17
52W Low: 29/07/2024 3.98
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   0.00
Avg. price 1Y:   6.77
Avg. volume 1Y:   0.00
Volatility 1M:   112.04%
Volatility 6M:   74.71%
Volatility 1Y:   60.66%
Volatility 3Y:   -