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BNP Paribas Knock-Out FHZN/  DE000PN62ZN6  /

Frankfurt Zert./BNP
12/23/2024  4:20:18 PM Chg.-0.110 Bid5:17:52 PM Ask5:17:52 PM Underlying Strike price Expiration date Option type
3.480EUR -3.06% -
Bid Size: -		 -
Ask Size: -		 FLUGHAFEN ZUERICH N 245.6399 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZN
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Knock-out
Option type: Put
Strike price: 245.6399 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.54
Knock-out: 245.6399
Knock-out violated on: -
Distance to knock-out: -33.4166
Distance to knock-out %: -14.59%
Distance to strike price: -33.4166
Distance to strike price %: -14.59%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -23.35%
3 Months
  -20.73%
YTD
  -61.42%
1 Year
  -60.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.480
1M High / 1M Low: 4.540 2.730
6M High / 6M Low: 6.500 2.730
High (YTD): 1/3/2024 9.300
Low (YTD): 12/13/2024 2.730
52W High: 1/3/2024 9.300
52W Low: 12/13/2024 2.730
Avg. price 1W:   3.530
Avg. volume 1W:   0.000
Avg. price 1M:   3.373
Avg. volume 1M:   0.000
Avg. price 6M:   4.848
Avg. volume 6M:   0.000
Avg. price 1Y:   5.936
Avg. volume 1Y:   0.000
Volatility 1M:   126.18%
Volatility 6M:   84.99%
Volatility 1Y:   68.97%
Volatility 3Y:   -