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BNP Paribas Knock-Out AFL/  DE000PZ1L8A8  /

EUWAX
11/19/2024  1:15:34 PM Chg.+0.030 Bid2:36:25 PM Ask2:36:25 PM Underlying Strike price Expiration date Option type
1.010EUR +3.06% 1.020
Bid Size: 2,942		 1.080
Ask Size: 2,778		 Aflac Inc 120.0112 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L8A
Currency: EUR
Underlying: Aflac Inc
Type: Knock-out
Option type: Put
Strike price: 120.0112 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.68
Knock-out: 120.0112
Knock-out violated on: -
Distance to knock-out: -8.43
Distance to knock-out %: -8.04%
Distance to strike price: -8.43
Distance to strike price %: -8.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month  
+32.89%
3 Months
  -35.67%
YTD
  -72.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.980
1M High / 1M Low: 1.670 0.900
6M High / 6M Low: 3.280 0.620
High (YTD): 2/1/2024 4.350
Low (YTD): 10/4/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   1.206
Avg. volume 1M:   0.000
Avg. price 6M:   1.950
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.63%
Volatility 6M:   146.12%
Volatility 1Y:   -
Volatility 3Y:   -