BNP Paribas Knock-Out AFL
/ DE000PZ1KM43
BNP Paribas Knock-Out AFL/ DE000PZ1KM43 /
| 19/11/2024 08:57:26 |
Chg.+0.01 |
Bid10:18:08 |
Ask10:18:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.69EUR |
+0.21% |
4.68
Bid Size: 2,359 |
4.74
Ask Size: 2,359 |
Aflac Inc |
64.7911 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1KM4 |
| Currency: |
EUR |
| Underlying: |
Aflac Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.7911 USD |
| Maturity: |
Endless |
| Issue date: |
20/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
64.7911 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.691 |
| Distance to knock-out %: |
41.67% |
| 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: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.69 |
| High: |
4.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
+19.04% |
| YTD |
|
|
+117.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.50 |
| 1M High / 1M Low: |
4.70 |
3.86 |
| 6M High / 6M Low: |
4.90 |
2.48 |
| High (YTD): |
17/10/2024 |
4.90 |
| Low (YTD): |
01/02/2024 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.29% |
| Volatility 6M: |
|
49.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
