BNP Paribas Knock-Out FHZN/  DE000PC6JNT9  /

EUWAX
03/01/2025  09:50:46 Chg.-0.13 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
5.69EUR -2.23% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 268.3644 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: 268.3644 CHF
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 268.3644
Knock-out violated on: -
Distance to knock-out: -55.3309
Distance to knock-out %: -23.93%
Distance to strike price: -55.3309
Distance to strike price %: -23.93%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month  
+6.75%
3 Months
  -27.88%
YTD
  -2.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.69
1M High / 1M Low: 6.15 5.09
6M High / 6M Low: 9.08 5.09
High (YTD): 03/01/2025 5.69
Low (YTD): 03/01/2025 5.69
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.13%
Volatility 6M:   59.87%
Volatility 1Y:   -
Volatility 3Y:   -