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BNP Paribas Knock-Out AFL/  DE000PZ1KM35  /

Frankfurt Zert./BNP
10/15/2024  1:20:57 PM Chg.+0.080 Bid10/15/2024 Ask10/15/2024 Underlying Strike price Expiration date Option type
3.840EUR +2.13% 3.840
Bid Size: 2,377		 3.860
Ask Size: 2,377		 Aflac Inc 75.1287 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KM3
Currency: EUR
Underlying: Aflac Inc
Type: Knock-out
Option type: Call
Strike price: 75.1287 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 75.1287
Knock-out violated on: -
Distance to knock-out: 35.6965
Distance to knock-out %: 34.14%
Distance to strike price: 35.6965
Distance to strike price %: 34.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+17.79%
3 Months  
+92.00%
YTD  
+207.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.490
1M High / 1M Low: 3.890 3.150
6M High / 6M Low: 3.890 0.960
High (YTD): 10/4/2024 3.890
Low (YTD): 2/1/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   3.628
Avg. volume 1W:   0.000
Avg. price 1M:   3.489
Avg. volume 1M:   0.000
Avg. price 6M:   2.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.50%
Volatility 6M:   71.26%
Volatility 1Y:   -
Volatility 3Y:   -