BNP Paribas Knock-Out AFL/  DE000PZ1KM35  /

EUWAX
1/24/2025  9:49:41 PM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.92EUR +1.74% -
Bid Size: -
-
Ask Size: -
AFLAC INC. DL... 76.6023 - 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: 76.6023 -
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 76.6023
Knock-out violated on: -
Distance to knock-out: 22.5616
Distance to knock-out %: 22.75%
Distance to strike price: 22.5616
Distance to strike price %: 22.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month  
+5.42%
3 Months
  -13.86%
YTD  
+3.91%
1 Year  
+93.38%
3 Years     -
5 Years     -
1W High / 1W Low: 3.20 2.87
1M High / 1M Low: 3.20 2.62
6M High / 6M Low: 3.90 2.11
High (YTD): 1/20/2025 3.20
Low (YTD): 1/10/2025 2.62
52W High: 11/28/2024 3.90
52W Low: 2/1/2024 0.57
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   59.10%
Volatility 6M:   70.31%
Volatility 1Y:   103.63%
Volatility 3Y:   -