BNP Paribas Knock-Out AFL
/ DE000PZ1L792
BNP Paribas Knock-Out AFL/ DE000PZ1L792 /
| 08/08/2024 20:42:59 |
Chg.-0.09 |
Bid21:18:33 |
Ask21:18:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-7.56% |
1.08
Bid Size: 8,148 |
1.09
Ask Size: 8,148 |
Aflac Inc |
110.058 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1L79 |
| Currency: |
EUR |
| Underlying: |
Aflac Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.058 USD |
| Maturity: |
Endless |
| Issue date: |
20/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.57 |
| Knock-out: |
110.058 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.76 |
| Distance to knock-out %: |
-11.96% |
| Distance to strike price: |
-10.76 |
| Distance to strike price %: |
-11.96% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
-48.84% |
| 3 Months |
|
|
-56.86% |
| YTD |
|
|
-59.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
0.98 |
| 1M High / 1M Low: |
2.15 |
0.98 |
| 6M High / 6M Low: |
3.26 |
0.98 |
| High (YTD): |
01/02/2024 |
3.43 |
| Low (YTD): |
01/08/2024 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.12% |
| Volatility 6M: |
|
82.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
