BNP Paribas Knock-Out AFL/  DE000PC5EH35  /

Frankfurt Zert./BNP
10/15/2024  11:20:55 AM Chg.+0.040 Bid11:35:52 AM Ask11:35:52 AM Underlying Strike price Expiration date Option type
4.240EUR +0.95% 4.250
Bid Size: 2,384
4.270
Ask Size: 2,384
AFLAC Inc 68.3727 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EH3
Currency: EUR
Underlying: AFLAC Inc
Type: Knock-out
Option type: Call
Strike price: 68.3727 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 73.5007
Knock-out violated on: -
Distance to knock-out: 37.1888
Distance to knock-out %: 35.57%
Distance to strike price: 41.8895
Distance to strike price %: 40.06%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+14.91%
3 Months  
+75.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 3.920
1M High / 1M Low: 4.320 3.580
6M High / 6M Low: 4.320 1.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.064
Avg. volume 1W:   0.000
Avg. price 1M:   3.917
Avg. volume 1M:   0.000
Avg. price 6M:   2.682
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.75%
Volatility 6M:   58.15%
Volatility 1Y:   -
Volatility 3Y:   -