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BNP Paribas Knock-Out AON/  DE000PZ1KP57  /

Frankfurt Zert./BNP
1/24/2025  9:20:21 PM Chg.+0.400 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
14.140EUR +2.91% 14.190
Bid Size: 1,422		 14.240
Ask Size: 1,422		 Aon PLC 220.2817 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KP5
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Call
Strike price: 220.2817 -
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 236.8028
Knock-out violated on: -
Distance to knock-out: 34.1136
Distance to knock-out %: 12.59%
Distance to strike price: 50.6347
Distance to strike price %: 18.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.740
High: 14.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+6.16%
3 Months
  -3.94%
YTD  
+4.82%
1 Year  
+57.29%
3 Years     -
5 Years     -
1W High / 1W Low: 14.360 13.740
1M High / 1M Low: 14.360 12.560
6M High / 6M Low: 16.680 9.980
High (YTD): 1/22/2025 14.360
Low (YTD): 1/7/2025 12.560
52W High: 11/28/2024 16.680
52W Low: 5/30/2024 6.270
Avg. price 1W:   14.092
Avg. volume 1W:   0.000
Avg. price 1M:   13.519
Avg. volume 1M:   0.000
Avg. price 6M:   13.060
Avg. volume 6M:   0.000
Avg. price 1Y:   10.895
Avg. volume 1Y:   0.000
Volatility 1M:   37.79%
Volatility 6M:   43.68%
Volatility 1Y:   57.49%
Volatility 3Y:   -