OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AON/  DE000PZ1KP81  /

Frankfurt Zert./BNP
11/8/2024  11:21:20 AM Chg.+0.100 Bid12:16:02 PM Ask12:16:02 PM Underlying Strike price Expiration date Option type
6.820EUR +1.49% 6.800
Bid Size: 1,420		 6.950
Ask Size: 1,420		 Aon PLC 452.9368 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KP8
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Put
Strike price: 452.9368 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.14
Knock-out: 418.9665
Knock-out violated on: -
Distance to knock-out: -199.4576
Distance to knock-out %: -105.74%
Distance to strike price: -230.9244
Distance to strike price %: -122.42%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.780
High: 6.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.96%
1 Month
  -25.05%
3 Months
  -40.44%
YTD
  -53.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.060 6.720
1M High / 1M Low: 9.270 6.720
6M High / 6M Low: 16.210 6.720
High (YTD): 5/29/2024 16.210
Low (YTD): 11/7/2024 6.720
52W High: - -
52W Low: - -
Avg. price 1W:   7.498
Avg. volume 1W:   0.000
Avg. price 1M:   8.295
Avg. volume 1M:   0.000
Avg. price 6M:   11.891
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.92%
Volatility 6M:   52.91%
Volatility 1Y:   -
Volatility 3Y:   -