BNP Paribas Knock-Out AFL
/ DE000PZ1KM35
BNP Paribas Knock-Out AFL/ DE000PZ1KM35 /
| 2024-12-20 9:55:13 PM |
Chg.+0.090 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
+3.37% |
2.770
Bid Size: 2,543 |
2.790
Ask Size: 2,543 |
Aflac Inc |
75.9838 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1KM3 |
| Currency: |
EUR |
| Underlying: |
Aflac Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.9838 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
75.9838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.4408 |
| Distance to knock-out %: |
24.34% |
| Distance to strike price: |
23.4408 |
| Distance to strike price %: |
24.34% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.44% |
| 1 Month |
|
|
-26.79% |
| 3 Months |
|
|
-12.38% |
| YTD |
|
|
+120.80% |
| 1 Year |
|
|
+131.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.600 |
| 1M High / 1M Low: |
3.910 |
2.600 |
| 6M High / 6M Low: |
3.910 |
1.620 |
| High (YTD): |
2024-11-26 |
3.910 |
| Low (YTD): |
2024-02-01 |
0.620 |
| 52W High: |
2024-11-26 |
3.910 |
| 52W Low: |
2024-02-01 |
0.620 |
| Avg. price 1W: |
|
2.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.00% |
| Volatility 6M: |
|
69.57% |
| Volatility 1Y: |
|
102.03% |
| Volatility 3Y: |
|
- |
