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BNP Paribas Knock-Out AON/  DE000PZ1KNL8  /

EUWAX
1/24/2025  10:13:22 AM Chg.-0.33 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.33EUR -3.42% -
Bid Size: -		 -
Ask Size: -		 Aon PLC 276.0492 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KNL
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Call
Strike price: 276.0492 -
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 276.0492
Knock-out violated on: -
Distance to knock-out: -5.1328
Distance to knock-out %: -1.89%
Distance to strike price: -5.1328
Distance to strike price %: -1.89%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.32
High: 9.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.61%
1 Month  
+2.53%
3 Months
  -16.17%
YTD  
+2.41%
1 Year  
+82.23%
3 Years     -
5 Years     -
1W High / 1W Low: 9.75 9.33
1M High / 1M Low: 9.99 7.94
6M High / 6M Low: 12.41 3.75
High (YTD): 1/17/2025 9.99
Low (YTD): 1/7/2025 7.94
52W High: 11/29/2024 12.41
52W Low: 5/30/2024 1.96
Avg. price 1W:   9.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   6.77
Avg. volume 1Y:   56.66
Volatility 1M:   66.19%
Volatility 6M:   110.72%
Volatility 1Y:   119.48%
Volatility 3Y:   -