BNP Paribas Knock-Out AFL
/ DE000PZ1KM35
BNP Paribas Knock-Out AFL/ DE000PZ1KM35 /
| 1/23/2025 9:55:19 PM |
Chg.0.000 |
Bid9:57:57 PM |
Ask9:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
0.00% |
2.880
Bid Size: 2,495 |
2.900
Ask Size: 2,495 |
AFLAC INC. DL... |
76.5846 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1KM3 |
| Currency: |
EUR |
| Underlying: |
AFLAC INC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.5846 - |
| Maturity: |
Endless |
| Issue date: |
11/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.47 |
| Knock-out: |
76.5846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5228 |
| Distance to knock-out %: |
22.73% |
| Distance to strike price: |
22.5228 |
| Distance to strike price %: |
22.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
2.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
-21.10% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.880 |
| 1M High / 1M Low: |
3.220 |
2.630 |
| 6M High / 6M Low: |
3.910 |
2.080 |
| High (YTD): |
1/20/2025 |
3.220 |
| Low (YTD): |
1/10/2025 |
2.630 |
| 52W High: |
11/26/2024 |
3.910 |
| 52W Low: |
2/1/2024 |
0.620 |
| Avg. price 1W: |
|
3.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.268 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.79% |
| Volatility 6M: |
|
68.05% |
| Volatility 1Y: |
|
100.44% |
| Volatility 3Y: |
|
- |