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BNP Paribas Knock-Out AFL/  DE000PC5EWY3  /

Frankfurt Zert./BNP
1/23/2025  9:55:21 PM Chg.0.000 Bid9:56:15 PM Ask9:56:15 PM Underlying Strike price Expiration date Option type
3.550EUR 0.00% 3.560
Bid Size: 2,496		 3.580
Ask Size: 2,496		 AFLAC INC. DL... 69.6645 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EWY
Currency: EUR
Underlying: AFLAC INC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 69.6645 -
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 69.6645
Knock-out violated on: -
Distance to knock-out: 29.4429
Distance to knock-out %: 29.71%
Distance to strike price: 29.4429
Distance to strike price %: 29.71%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+2.60%
3 Months
  -17.25%
YTD  
+2.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.900 3.550
1M High / 1M Low: 3.900 3.310
6M High / 6M Low: 4.570 2.690
High (YTD): 1/20/2025 3.900
Low (YTD): 1/10/2025 3.310
52W High: - -
52W Low: - -
Avg. price 1W:   3.756
Avg. volume 1W:   0.000
Avg. price 1M:   3.551
Avg. volume 1M:   0.000
Avg. price 6M:   3.794
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.10%
Volatility 6M:   56.64%
Volatility 1Y:   -
Volatility 3Y:   -