BNP Paribas Knock-Out AFL
/ DE000PC5EH35
BNP Paribas Knock-Out AFL/ DE000PC5EH35 /
| 10/15/2024 11:53:12 AM |
Chg.+0.04 |
Bid1:18:57 PM |
Ask1:18:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
+0.95% |
4.27
Bid Size: 2,377 |
4.29
Ask Size: 2,377 |
AFLAC Inc |
68.3727 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: |
68.3727 USD |
| Maturity: |
Endless |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
73.5007 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.1888 |
| Distance to knock-out %: |
35.57% |
| Distance to strike price: |
41.8895 |
| Distance to strike price %: |
40.06% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+14.86% |
| 3 Months |
|
|
+74.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
3.93 |
| 1M High / 1M Low: |
4.33 |
3.58 |
| 6M High / 6M Low: |
4.33 |
1.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.27% |
| Volatility 6M: |
|
58.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
