BNP Paribas Knock-Out AFL/  DE000PZ1KPS8  /

EUWAX
10/18/2024  9:41:47 PM Chg.-0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.64EUR -1.49% -
Bid Size: -
-
Ask Size: -
Aflac Inc 64.2874 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: 64.2874 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 69.109
Knock-out violated on: -
Distance to knock-out: 41.5087
Distance to knock-out %: 39.49%
Distance to strike price: 45.9452
Distance to strike price %: 43.72%

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: 4.70
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+16.00%
3 Months  
+69.34%
YTD  
+134.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.59
1M High / 1M Low: 4.71 3.93
6M High / 6M Low: 4.71 1.98
High (YTD): 10/17/2024 4.71
Low (YTD): 2/1/2024 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.53%
Volatility 6M:   48.45%
Volatility 1Y:   -
Volatility 3Y:   -