BNP Paribas Knock-Out ALL/  DE000PZ1HS75  /

Frankfurt Zert./BNP
24/01/2025  21:55:20 Chg.+0.110 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
4.710EUR +2.39% 4.700
Bid Size: 10,000
4.710
Ask Size: 10,000
Allstate Corporation 141.7495 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HS7
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 141.7495 -
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 141.7495
Knock-out violated on: -
Distance to knock-out: 34.9103
Distance to knock-out %: 19.76%
Distance to strike price: 34.9103
Distance to strike price %: 19.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.01%
1 Month
  -15.29%
3 Months
  -6.18%
YTD
  -14.21%
1 Year  
+58.59%
3 Years     -
5 Years     -
1W High / 1W Low: 5.110 4.600
1M High / 1M Low: 5.590 4.390
6M High / 6M Low: 6.940 3.060
High (YTD): 02/01/2025 5.420
Low (YTD): 10/01/2025 4.390
52W High: 26/11/2024 6.940
52W Low: 14/06/2024 2.510
Avg. price 1W:   4.832
Avg. volume 1W:   0.000
Avg. price 1M:   5.027
Avg. volume 1M:   210.526
Avg. price 6M:   5.074
Avg. volume 6M:   31.496
Avg. price 1Y:   4.147
Avg. volume 1Y:   15.748
Volatility 1M:   103.65%
Volatility 6M:   86.47%
Volatility 1Y:   89.10%
Volatility 3Y:   -