BNP Paribas Knock-Out AFL
/ DE000PZ1L8A8
BNP Paribas Knock-Out AFL/ DE000PZ1L8A8 /
10/15/2024 9:50:41 AM |
Chg.-0.040 |
Bid10:01:11 AM |
Ask10:01:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
-5.19% |
0.720 Bid Size: 4,167 |
0.740 Ask Size: 4,055 |
Aflac Inc |
119.9193 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1L8A |
Currency: |
EUR |
Underlying: |
Aflac Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
119.9193 USD |
Maturity: |
Endless |
Issue date: |
11/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-13.76 |
Knock-out: |
119.9193 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.3619 |
Distance to knock-out %: |
-5.13% |
Distance to strike price: |
-5.3619 |
Distance to strike price %: |
-5.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.12% |
1 Month |
|
|
-40.65% |
3 Months |
|
|
-72.56% |
YTD |
|
|
-79.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.770 |
1M High / 1M Low: |
1.300 |
0.620 |
6M High / 6M Low: |
3.960 |
0.620 |
High (YTD): |
2/5/2024 |
4.310 |
Low (YTD): |
10/4/2024 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.991 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.408 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
259.68% |
Volatility 6M: |
|
121.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |