BNP Paribas Knock-Out FHZN/  DE000PN62ZN6  /

EUWAX
10/15/2024  9:54:14 AM Chg.-0.40 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
4.22EUR -8.66% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 247.1137 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: 247.1137 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.97
Knock-out: 247.1137
Knock-out violated on: -
Distance to knock-out: -43.6127
Distance to knock-out %: -19.91%
Distance to strike price: -43.6127
Distance to strike price %: -19.91%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.69%
1 Month
  -21.71%
3 Months
  -13.35%
YTD
  -52.69%
1 Year
  -54.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 4.60
1M High / 1M Low: 5.53 4.35
6M High / 6M Low: 7.07 4.35
High (YTD): 1/4/2024 9.27
Low (YTD): 9/27/2024 4.35
52W High: 10/20/2023 9.94
52W Low: 9/27/2024 4.35
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.82
Avg. volume 1Y:   0.00
Volatility 1M:   80.33%
Volatility 6M:   75.27%
Volatility 1Y:   61.05%
Volatility 3Y:   -