BNP Paribas Knock-Out AON
/ DE000PZ1KNP9
BNP Paribas Knock-Out AON/ DE000PZ1KNP9 /
04/10/2024 08:59:43 |
Chg.+0.10 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
2.19EUR |
+4.78% |
- Bid Size: - |
- Ask Size: - |
Aon PLC |
362.2068 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1KNP |
Currency: |
EUR |
Underlying: |
Aon PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
362.2068 USD |
Maturity: |
Endless |
Issue date: |
20/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-14.55 |
Knock-out: |
362.2068 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.9015 |
Distance to knock-out %: |
-5.74% |
Distance to strike price: |
-17.9015 |
Distance to strike price %: |
-5.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.19 |
High: |
2.19 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.88% |
3 Months |
|
|
-68.80% |
YTD |
|
|
-70.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.30 |
2.09 |
1M High / 1M Low: |
2.40 |
1.86 |
6M High / 6M Low: |
8.98 |
1.86 |
High (YTD): |
30/05/2024 |
8.98 |
Low (YTD): |
19/09/2024 |
1.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.92% |
Volatility 6M: |
|
112.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |