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BNP Paribas Knock-Out AFL/  DE000PG353C5  /

Frankfurt Zert./BNP
1/23/2025  9:55:18 PM Chg.0.000 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.240EUR 0.00% 1.250
Bid Size: 2,495		 1.270
Ask Size: 2,495		 AFLAC INC. DL... 93.6444 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG353C
Currency: EUR
Underlying: AFLAC INC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 93.6444 -
Maturity: Endless
Issue date: 7/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.95
Knock-out: 93.6444
Knock-out violated on: -
Distance to knock-out: 5.463
Distance to knock-out %: 5.51%
Distance to strike price: 5.463
Distance to strike price %: 5.51%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.29%
1 Month  
+6.90%
3 Months
  -41.23%
YTD  
+5.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.580 1.240
1M High / 1M Low: 1.580 0.970
6M High / 6M Low: 2.380 0.590
High (YTD): 1/20/2025 1.580
Low (YTD): 1/10/2025 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   1.228
Avg. volume 1M:   0.000
Avg. price 6M:   1.614
Avg. volume 6M:   1.102
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.52%
Volatility 6M:   155.73%
Volatility 1Y:   -
Volatility 3Y:   -