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BNP Paribas Knock-Out ALL/  DE000PZ1FE73  /

Frankfurt Zert./BNP
1/24/2025  9:55:17 PM Chg.+0.070 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
9.700EUR +0.73% 9.690
Bid Size: 10,000		 9.700
Ask Size: 10,000		 Allstate Corporation 85.9241 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FE7
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 85.9241 -
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 94.5165
Knock-out violated on: -
Distance to knock-out: 82.1433
Distance to knock-out %: 46.50%
Distance to strike price: 90.7357
Distance to strike price %: 51.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.600
High: 9.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -8.06%
3 Months
  -0.61%
YTD
  -7.35%
1 Year  
+34.16%
3 Years     -
5 Years     -
1W High / 1W Low: 10.130 9.630
1M High / 1M Low: 10.580 9.470
6M High / 6M Low: 11.860 7.670
High (YTD): 1/2/2025 10.490
Low (YTD): 1/10/2025 9.470
52W High: 11/26/2024 11.860
52W Low: 1/31/2024 6.890
Avg. price 1W:   9.850
Avg. volume 1W:   0.000
Avg. price 1M:   10.073
Avg. volume 1M:   0.000
Avg. price 6M:   9.831
Avg. volume 6M:   0.000
Avg. price 1Y:   8.735
Avg. volume 1Y:   0.000
Volatility 1M:   51.53%
Volatility 6M:   42.89%
Volatility 1Y:   40.81%
Volatility 3Y:   -