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BNP Paribas Knock-Out AFL/  DE000PZ1KM35  /

Frankfurt Zert./BNP
9/13/2024  8:50:36 AM Chg.+0.010 Bid9:06:25 AM Ask9:06:25 AM Underlying Strike price Expiration date Option type
3.220EUR +0.31% 3.330
Bid Size: 901		 3.350
Ask Size: 896		 Aflac Inc 74.5332 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: 74.5332 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 74.5332
Knock-out violated on: -
Distance to knock-out: 29.2144
Distance to knock-out %: 30.15%
Distance to strike price: 29.2144
Distance to strike price %: 30.15%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month  
+19.70%
3 Months  
+110.46%
YTD  
+157.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.190
1M High / 1M Low: 3.530 2.690
6M High / 6M Low: 3.530 0.890
High (YTD): 9/2/2024 3.530
Low (YTD): 2/1/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   3.272
Avg. volume 1W:   0.000
Avg. price 1M:   3.173
Avg. volume 1M:   0.000
Avg. price 6M:   1.900
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.70%
Volatility 6M:   83.93%
Volatility 1Y:   -
Volatility 3Y:   -