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BNP Paribas Knock-Out AFL/  DE000PZ1KM35  /

Frankfurt Zert./BNP
20/12/2024  21:55:13 Chg.+0.090 Bid21:58:52 Ask21:58:52 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 31/12/2078 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: 20/11/2023
Last trading day: 31/12/2078
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): 26/11/2024 3.910
Low (YTD): 01/02/2024 0.620
52W High: 26/11/2024 3.910
52W Low: 01/02/2024 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:   -