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BNP Paribas Knock-Out AFL/  DE000PZ1KPS8  /

Frankfurt Zert./BNP
9/13/2024  11:50:41 AM Chg.+0.060 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
4.060EUR +1.50% 4.060
Bid Size: 2,557		 4.080
Ask Size: 2,557		 Aflac Inc 63.7309 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPS
Currency: EUR
Underlying: Aflac Inc
Type: Knock-out
Option type: Call
Strike price: 63.7309 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 68.5107
Knock-out violated on: -
Distance to knock-out: 31.8073
Distance to knock-out %: 33.97%
Distance to strike price: 36.1216
Distance to strike price %: 38.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+16.67%
3 Months  
+74.25%
YTD  
+105.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.990
1M High / 1M Low: 4.320 3.480
6M High / 6M Low: 4.320 1.670
High (YTD): 9/2/2024 4.320
Low (YTD): 2/1/2024 1.370
52W High: - -
52W Low: - -
Avg. price 1W:   4.068
Avg. volume 1W:   0.000
Avg. price 1M:   3.962
Avg. volume 1M:   0.000
Avg. price 6M:   2.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.60%
Volatility 6M:   56.38%
Volatility 1Y:   -
Volatility 3Y:   -