BNP Paribas Knock-Out FHZN/  DE000PC6JC59  /

Frankfurt Zert./BNP
1/31/2025  4:20:21 PM Chg.+0.040 Bid4:32:30 PM Ask4:32:30 PM Underlying Strike price Expiration date Option type
5.200EUR +0.78% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 267.6226 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JC5
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Knock-out
Option type: Put
Strike price: 267.6226 CHF
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.42
Knock-out: 254.2415
Knock-out violated on: -
Distance to knock-out: -38.8542
Distance to knock-out %: -16.86%
Distance to strike price: -53.0255
Distance to strike price %: -23.01%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month
  -5.28%
3 Months
  -24.64%
YTD
  -5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 4.830
1M High / 1M Low: 5.970 4.830
6M High / 6M Low: 8.810 4.830
High (YTD): 1/16/2025 5.970
Low (YTD): 1/27/2025 4.830
52W High: - -
52W Low: - -
Avg. price 1W:   5.064
Avg. volume 1W:   0.000
Avg. price 1M:   5.412
Avg. volume 1M:   0.000
Avg. price 6M:   6.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.67%
Volatility 6M:   54.81%
Volatility 1Y:   -
Volatility 3Y:   -