BNP Paribas Knock-Out AFL
/ DE000PC5EH35
BNP Paribas Knock-Out AFL/ DE000PC5EH35 /
| 19/11/2024 13:00:52 |
Chg.-0.03 |
Bid13:24:42 |
Ask13:24:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
-0.73% |
4.07
Bid Size: 2,367 |
4.13
Ask Size: 2,367 |
AFLAC Inc |
68.9588 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5EH3 |
| Currency: |
EUR |
| Underlying: |
AFLAC Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.9588 USD |
| Maturity: |
Endless |
| Issue date: |
21/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
74.1307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.8756 |
| Distance to knock-out %: |
33.26% |
| Distance to strike price: |
39.7572 |
| Distance to strike price %: |
37.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.10 |
| High: |
4.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
+19.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.09 |
3.91 |
| 1M High / 1M Low: |
4.13 |
3.30 |
| 6M High / 6M Low: |
4.33 |
1.93 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.60% |
| Volatility 6M: |
|
58.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
