BNP Paribas Knock-Out AFL
/ DE000PZ1KPS8
BNP Paribas Knock-Out AFL/ DE000PZ1KPS8 /
15/10/2024 10:50:45 |
Chg.+0.060 |
Bid11:02:06 |
Ask11:02:06 |
Underlying |
Strike price |
Expiration date |
Option type |
4.640EUR |
+1.31% |
4.640 Bid Size: 2,381 |
4.660 Ask Size: 2,381 |
Aflac Inc |
64.2401 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1KPS |
Currency: |
EUR |
Underlying: |
Aflac Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.2401 USD |
Maturity: |
Endless |
Issue date: |
20/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.27 |
Knock-out: |
69.0581 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.2613 |
Distance to knock-out %: |
39.46% |
Distance to strike price: |
45.6778 |
Distance to strike price %: |
43.68% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.610 |
High: |
4.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.27% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
+66.31% |
YTD |
|
|
+134.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.580 |
4.300 |
1M High / 1M Low: |
4.700 |
3.940 |
6M High / 6M Low: |
4.700 |
1.740 |
High (YTD): |
04/10/2024 |
4.700 |
Low (YTD): |
01/02/2024 |
1.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.053 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.02% |
Volatility 6M: |
|
50.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |