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BNP Paribas Knock-Out ALL/  DE000PZ1FE65  /

EUWAX
1/24/2025  9:45:04 PM Chg.+0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.64EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 Allstate Corporation 97.089 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FE6
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 97.089 -
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 106.7979
Knock-out violated on: -
Distance to knock-out: 69.8619
Distance to knock-out %: 39.55%
Distance to strike price: 79.5708
Distance to strike price %: 45.04%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.53
High: 8.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -9.05%
3 Months
  -1.14%
YTD
  -8.38%
1 Year  
+37.14%
3 Years     -
5 Years     -
1W High / 1W Low: 9.08 8.56
1M High / 1M Low: 9.45 8.43
6M High / 6M Low: 10.77 6.69
High (YTD): 1/3/2025 9.41
Low (YTD): 1/10/2025 8.43
52W High: 11/28/2024 10.77
52W Low: 1/31/2024 5.95
Avg. price 1W:   8.81
Avg. volume 1W:   0.00
Avg. price 1M:   9.01
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   7.75
Avg. volume 1Y:   0.00
Volatility 1M:   55.25%
Volatility 6M:   46.88%
Volatility 1Y:   45.52%
Volatility 3Y:   -