BNP Paribas Knock-Out AFL/  DE000PZ1KM43  /

Frankfurt Zert./BNP
11/19/2024  11:21:02 AM Chg.-0.020 Bid11:37:40 AM Ask11:37:40 AM Underlying Strike price Expiration date Option type
4.650EUR -0.43% 4.650
Bid Size: 2,368
4.710
Ask Size: 2,368
Aflac Inc 64.7911 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KM4
Currency: EUR
Underlying: Aflac Inc
Type: Knock-out
Option type: Call
Strike price: 64.7911 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 64.7911
Knock-out violated on: -
Distance to knock-out: 43.691
Distance to knock-out %: 41.67%
Distance to strike price: 43.691
Distance to strike price %: 41.67%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -3.93%
3 Months  
+17.72%
YTD  
+115.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.680 4.490
1M High / 1M Low: 4.700 3.870
6M High / 6M Low: 4.900 2.480
High (YTD): 10/17/2024 4.900
Low (YTD): 2/1/2024 1.550
52W High: - -
52W Low: - -
Avg. price 1W:   4.598
Avg. volume 1W:   0.000
Avg. price 1M:   4.395
Avg. volume 1M:   0.000
Avg. price 6M:   3.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.68%
Volatility 6M:   49.14%
Volatility 1Y:   -
Volatility 3Y:   -