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BNP Paribas Knock-Out ALL/  DE000PC2YZX3  /

EUWAX
1/10/2025  4:52:25 PM Chg.-0.84 Bid5:27:09 PM Ask5:27:09 PM Underlying Strike price Expiration date Option type
4.30EUR -16.34% 4.19
Bid Size: 30,000		 4.20
Ask Size: 30,000		 Allstate Corporation 140.1218 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2YZX
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 140.1218 USD
Maturity: Endless
Issue date: 1/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 154.134
Knock-out violated on: -
Distance to knock-out: 31.4529
Distance to knock-out %: 17.36%
Distance to strike price: 45.0615
Distance to strike price %: 24.88%

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 %: 6.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.83%
1 Month
  -22.24%
3 Months
  -5.08%
YTD
  -18.56%
1 Year  
+127.51%
3 Years     -
5 Years     -
1W High / 1W Low: 5.17 4.51
1M High / 1M Low: 5.60 4.51
6M High / 6M Low: 6.70 2.36
High (YTD): 1/3/2025 5.17
Low (YTD): 1/7/2025 4.51
52W High: 11/28/2024 6.70
52W Low: 1/11/2024 1.82
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   74.15%
Volatility 6M:   93.50%
Volatility 1Y:   93.86%
Volatility 3Y:   -