BNP Paribas Knock-Out FHZN/  DE000PC6JNT9  /

Frankfurt Zert./BNP
31/01/2025  16:20:21 Chg.+0.040 Bid31/01/2025 Ask31/01/2025 Underlying Strike price Expiration date Option type
5.380EUR +0.75% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 267.6226 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JNT
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Knock-out
Option type: Put
Strike price: 267.6226 CHF
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.27
Knock-out: 267.6226
Knock-out violated on: -
Distance to knock-out: -53.0255
Distance to knock-out %: -23.01%
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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month
  -5.28%
3 Months
  -24.01%
YTD
  -5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 5.010
1M High / 1M Low: 6.150 5.010
6M High / 6M Low: 9.000 5.010
High (YTD): 16/01/2025 6.150
Low (YTD): 27/01/2025 5.010
52W High: - -
52W Low: - -
Avg. price 1W:   5.246
Avg. volume 1W:   0.000
Avg. price 1M:   5.594
Avg. volume 1M:   0.000
Avg. price 6M:   6.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.17%
Volatility 6M:   53.33%
Volatility 1Y:   -
Volatility 3Y:   -