OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AON/  DE000PZ1KP81  /

Frankfurt Zert./BNP
1/24/2025  9:20:15 PM Chg.-0.570 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
8.090EUR -6.58% 8.080
Bid Size: 1,422		 8.130
Ask Size: 1,422		 Aon PLC 453.4225 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KP8
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Put
Strike price: 453.4225 -
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 419.4158
Knock-out violated on: -
Distance to knock-out: -148.4994
Distance to knock-out %: -54.81%
Distance to strike price: -182.5061
Distance to strike price %: -67.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.480
High: 8.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -12.54%
3 Months  
+11.13%
YTD
  -9.61%
1 Year
  -41.38%
3 Years     -
5 Years     -
1W High / 1W Low: 8.660 8.050
1M High / 1M Low: 10.210 8.050
6M High / 6M Low: 12.240 5.580
High (YTD): 1/10/2025 10.210
Low (YTD): 1/22/2025 8.050
52W High: 5/29/2024 16.210
52W Low: 11/28/2024 5.580
Avg. price 1W:   8.286
Avg. volume 1W:   0.000
Avg. price 1M:   9.099
Avg. volume 1M:   0.000
Avg. price 6M:   8.981
Avg. volume 6M:   0.000
Avg. price 1Y:   11.416
Avg. volume 1Y:   0.000
Volatility 1M:   62.49%
Volatility 6M:   66.35%
Volatility 1Y:   56.86%
Volatility 3Y:   -