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BNP Paribas Knock-Out AON/  DE000PZ1KNL8  /

Frankfurt Zert./BNP
24/01/2025  21:20:21 Chg.+0.430 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
9.710EUR +4.63% 9.750
Bid Size: 1,422		 9.800
Ask Size: 1,422		 Aon PLC 276.0492 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KNL
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Call
Strike price: 276.0492 -
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 276.0492
Knock-out violated on: -
Distance to knock-out: -5.1328
Distance to knock-out %: -1.89%
Distance to strike price: -5.1328
Distance to strike price %: -1.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.310
High: 9.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+9.22%
3 Months
  -7.70%
YTD  
+7.06%
1 Year  
+88.18%
3 Years     -
5 Years     -
1W High / 1W Low: 9.900 9.280
1M High / 1M Low: 9.900 8.080
6M High / 6M Low: 12.350 5.930
High (YTD): 22/01/2025 9.900
Low (YTD): 07/01/2025 8.080
52W High: 28/11/2024 12.350
52W Low: 29/05/2024 2.300
Avg. price 1W:   9.638
Avg. volume 1W:   0.000
Avg. price 1M:   9.038
Avg. volume 1M:   0.000
Avg. price 6M:   8.859
Avg. volume 6M:   0.000
Avg. price 1Y:   6.823
Avg. volume 1Y:   .217
Volatility 1M:   57.35%
Volatility 6M:   64.85%
Volatility 1Y:   104.29%
Volatility 3Y:   -