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BNP Paribas Knock-Out AON/  DE000PZ1LY97  /

Frankfurt Zert./BNP
2024-11-07  9:20:55 PM Chg.-0.180 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
11.410EUR -1.55% 11.480
Bid Size: 1,423		 11.530
Ask Size: 1,423		 Aon PLC 503.5585 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1LY9
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Put
Strike price: 503.5585 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.09
Knock-out: 465.7916
Knock-out violated on: -
Distance to knock-out: -87.3401
Distance to knock-out %: -25.19%
Distance to strike price: -122.5316
Distance to strike price %: -35.34%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.300
High: 11.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -22.06%
3 Months
  -29.17%
YTD
  -40.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.710 11.590
1M High / 1M Low: 14.640 11.590
6M High / 6M Low: 20.870 11.590
High (YTD): 2024-05-29 20.870
Low (YTD): 2024-11-06 11.590
52W High: - -
52W Low: - -
Avg. price 1W:   12.372
Avg. volume 1W:   0.000
Avg. price 1M:   13.096
Avg. volume 1M:   0.000
Avg. price 6M:   16.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.92%
Volatility 6M:   36.34%
Volatility 1Y:   -
Volatility 3Y:   -