BNP Paribas Knock-Out AFL/  DE000PZ1KM43  /

Frankfurt Zert./BNP
2024-07-11  9:50:27 PM Chg.+0.220 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
2.920EUR +8.15% 2.920
Bid Size: 2,940
2.930
Ask Size: 2,940
Aflac Inc 63.028 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KM4
Currency: EUR
Underlying: Aflac Inc
Type: Knock-out
Option type: Call
Strike price: 63.028 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 63.028
Knock-out violated on: -
Distance to knock-out: 22.765
Distance to knock-out %: 28.12%
Distance to strike price: 22.765
Distance to strike price %: 28.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.710
High: 2.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month  
+14.51%
3 Months  
+56.99%
YTD  
+35.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.600
1M High / 1M Low: 2.820 2.490
6M High / 6M Low: 2.820 1.550
High (YTD): 2024-06-24 2.820
Low (YTD): 2024-02-01 1.550
52W High: - -
52W Low: - -
Avg. price 1W:   2.624
Avg. volume 1W:   0.000
Avg. price 1M:   2.642
Avg. volume 1M:   0.000
Avg. price 6M:   2.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.95%
Volatility 6M:   69.30%
Volatility 1Y:   -
Volatility 3Y:   -