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BNP Paribas Knock-Out AFL/  DE000PZ1KPS8  /

Frankfurt Zert./BNP
11/19/2024  3:35:27 PM Chg.-0.100 Bid3:47:27 PM Ask3:47:27 PM Underlying Strike price Expiration date Option type
4.380EUR -2.23% 4.360
Bid Size: 2,392		 4.380
Ask Size: 2,392		 Aflac Inc 64.7911 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: 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: 2.34
Knock-out: 69.6504
Knock-out violated on: -
Distance to knock-out: 39.1044
Distance to knock-out %: 37.30%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -6.01%
3 Months  
+16.18%
YTD  
+121.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.300
1M High / 1M Low: 4.510 3.690
6M High / 6M Low: 4.710 2.300
High (YTD): 10/17/2024 4.710
Low (YTD): 2/1/2024 1.370
52W High: - -
52W Low: - -
Avg. price 1W:   4.404
Avg. volume 1W:   0.000
Avg. price 1M:   4.207
Avg. volume 1M:   0.000
Avg. price 6M:   3.467
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.76%
Volatility 6M:   52.01%
Volatility 1Y:   -
Volatility 3Y:   -