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BNP Paribas Knock-Out ALL/  DE000PZ1FE73  /

Frankfurt Zert./BNP
1/10/2025  3:55:20 PM Chg.-0.750 Bid4:23:34 PM Ask4:23:34 PM Underlying Strike price Expiration date Option type
9.680EUR -7.19% 9.680
Bid Size: 30,000		 9.690
Ask Size: 30,000		 Allstate Corporation 85.6476 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FE7
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 85.6476 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 94.2124
Knock-out violated on: -
Distance to knock-out: 89.6482
Distance to knock-out %: 49.49%
Distance to strike price: 97.9662
Distance to strike price %: 54.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.470
High: 9.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -9.02%
3 Months  
+2.98%
YTD
  -7.55%
1 Year  
+52.20%
3 Years     -
5 Years     -
1W High / 1W Low: 10.430 9.810
1M High / 1M Low: 10.780 9.810
6M High / 6M Low: 11.860 7.190
High (YTD): 1/2/2025 10.490
Low (YTD): 1/6/2025 9.810
52W High: 11/26/2024 11.860
52W Low: 1/11/2024 6.360
Avg. price 1W:   10.176
Avg. volume 1W:   0.000
Avg. price 1M:   10.409
Avg. volume 1M:   0.000
Avg. price 6M:   9.671
Avg. volume 6M:   0.000
Avg. price 1Y:   8.593
Avg. volume 1Y:   0.000
Volatility 1M:   34.65%
Volatility 6M:   43.18%
Volatility 1Y:   39.44%
Volatility 3Y:   -