BNP Paribas Knock-Out AFL/  DE000PZ1LYE8  /

Frankfurt Zert./BNP
8/1/2024  9:50:30 PM Chg.-0.570 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
0.760EUR -42.86% -
Bid Size: -
-
Ask Size: -
AFLAC INC. DL... 110.0292 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1LYE
Currency: EUR
Underlying: AFLAC INC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 110.0292 -
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 8/1/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.50
Knock-out: 101.777
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -20.0727
Distance to strike price %: -22.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.42%
3 Months
  -67.93%
YTD
  -70.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.760
1M High / 1M Low: 1.970 0.760
6M High / 6M Low: 3.060 0.760
High (YTD): 2/1/2024 3.200
Low (YTD): 8/1/2024 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   1.517
Avg. volume 1M:   0.000
Avg. price 6M:   2.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.79%
Volatility 6M:   80.63%
Volatility 1Y:   -
Volatility 3Y:   -