BNP Paribas Knock-Out AFL
/ DE000PC5EH35
BNP Paribas Knock-Out AFL/ DE000PC5EH35 /
| 9/13/2024 12:21:03 PM |
Chg.+0.060 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.690EUR |
+1.65% |
3.690
Bid Size: 2,557 |
3.710
Ask Size: 2,557 |
AFLAC Inc |
67.8308 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5EH3 |
| Currency: |
EUR |
| Underlying: |
AFLAC Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.8308 USD |
| Maturity: |
Endless |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
72.9181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8291 |
| Distance to knock-out %: |
29.72% |
| Distance to strike price: |
32.421 |
| Distance to strike price %: |
34.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.640 |
| High: |
3.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
+18.65% |
| 3 Months |
|
|
+88.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.610 |
| 1M High / 1M Low: |
3.950 |
3.110 |
| 6M High / 6M Low: |
3.950 |
1.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.86% |
| Volatility 6M: |
|
66.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
