OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AON/  DE000PZ1KP57  /

Frankfurt Zert./BNP
07/11/2024  21:20:55 Chg.0.000 Bid10:19:09 Ask10:19:09 Underlying Strike price Expiration date Option type
15.220EUR 0.00% 15.180
Bid Size: 1,420		 15.330
Ask Size: 1,420		 Aon PLC 216.2653 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KP5
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Call
Strike price: 216.2653 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 232.4852
Knock-out violated on: -
Distance to knock-out: -26.7194
Distance to knock-out %: -14.16%
Distance to strike price: -11.6949
Distance to strike price %: -6.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.420
High: 15.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.81%
1 Month  
+21.18%
3 Months  
+44.27%
YTD  
+93.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.220 13.740
1M High / 1M Low: 15.220 12.480
6M High / 6M Low: 15.220 6.270
High (YTD): 07/11/2024 15.220
Low (YTD): 30/05/2024 6.270
52W High: - -
52W Low: - -
Avg. price 1W:   14.384
Avg. volume 1W:   0.000
Avg. price 1M:   13.585
Avg. volume 1M:   0.000
Avg. price 6M:   10.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.26%
Volatility 6M:   60.15%
Volatility 1Y:   -
Volatility 3Y:   -