BNP Paribas Knock-Out ALL
/ DE000PZ1HS75
BNP Paribas Knock-Out ALL/ DE000PZ1HS75 /
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: |
|
- |