BNP Paribas Knock-Out AFL/  DE000PZ1L8A8  /

EUWAX
2024-10-15  8:51:11 AM Chg.+0.010 Bid9:23:31 AM Ask9:23:31 AM Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.730
Bid Size: 4,110
0.750
Ask Size: 4,000
Aflac Inc 119.9193 USD 2078-12-31 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: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.49
Knock-out: 119.9193
Knock-out violated on: -
Distance to knock-out: -7.6228
Distance to knock-out %: -7.46%
Distance to strike price: -7.6228
Distance to strike price %: -7.46%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -38.21%
3 Months
  -71.43%
YTD
  -79.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.750
1M High / 1M Low: 1.310 0.620
6M High / 6M Low: 3.960 0.620
High (YTD): 2024-02-01 4.350
Low (YTD): 2024-10-04 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   2.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.54%
Volatility 6M:   121.48%
Volatility 1Y:   -
Volatility 3Y:   -