BNP Paribas Knock-Out FHZN/  DE000PN62ZN6  /

Frankfurt Zert./BNP
2024-11-19  4:21:25 PM Chg.-0.010 Bid5:15:46 PM Ask5:15:46 PM Underlying Strike price Expiration date Option type
5.090EUR -0.20% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 246.3822 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZN
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Knock-out
Option type: Put
Strike price: 246.3822 CHF
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.37
Knock-out: 246.3822
Knock-out violated on: -
Distance to knock-out: -48.0438
Distance to knock-out %: -22.33%
Distance to strike price: -48.0438
Distance to strike price %: -22.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+15.42%
3 Months
  -0.59%
YTD
  -43.57%
1 Year
  -35.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.460 4.700
1M High / 1M Low: 5.460 4.410
6M High / 6M Low: 6.500 4.260
High (YTD): 2024-01-03 9.300
Low (YTD): 2024-10-17 4.260
52W High: 2024-01-03 9.300
52W Low: 2024-10-17 4.260
Avg. price 1W:   5.054
Avg. volume 1W:   0.000
Avg. price 1M:   4.903
Avg. volume 1M:   0.000
Avg. price 6M:   5.325
Avg. volume 6M:   0.000
Avg. price 1Y:   6.375
Avg. volume 1Y:   0.000
Volatility 1M:   78.88%
Volatility 6M:   72.32%
Volatility 1Y:   59.89%
Volatility 3Y:   -