BNP Paribas Knock-Out AFL
/ DE000PZ1KM43
BNP Paribas Knock-Out AFL/ DE000PZ1KM43 /
10/15/2024 3:58:30 PM |
Chg.+0.02 |
Bid5:34:39 PM |
Ask5:34:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.79EUR |
+0.42% |
4.82 Bid Size: 7,146 |
4.83 Ask Size: 7,146 |
Aflac Inc |
64.2401 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1KM4 |
Currency: |
EUR |
Underlying: |
Aflac Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.2401 USD |
Maturity: |
Endless |
Issue date: |
11/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
64.2401 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.6778 |
Distance to knock-out %: |
43.68% |
Distance to strike price: |
45.6778 |
Distance to strike price %: |
43.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.81 |
High: |
4.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.01% |
1 Month |
|
|
+12.97% |
3 Months |
|
|
+60.74% |
YTD |
|
|
+121.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.77 |
4.46 |
1M High / 1M Low: |
4.88 |
4.11 |
6M High / 6M Low: |
4.88 |
1.94 |
High (YTD): |
10/4/2024 |
4.88 |
Low (YTD): |
2/1/2024 |
1.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.94% |
Volatility 6M: |
|
47.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |