BNP Paribas Knock-Out ALL/  DE000PZ1FGD9  /

Frankfurt Zert./BNP
1/24/2025  9:55:22 PM Chg.+0.070 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
8.960EUR +0.79% 8.960
Bid Size: 10,000
8.970
Ask Size: 10,000
Allstate Corporation 97.089 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FGD
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: 1.98
Knock-out: 97.089
Knock-out violated on: -
Distance to knock-out: 79.5708
Distance to knock-out %: 45.04%
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: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.860
High: 8.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -8.85%
3 Months
  -1.10%
YTD
  -8.01%
1 Year  
+33.33%
3 Years     -
5 Years     -
1W High / 1W Low: 9.390 8.890
1M High / 1M Low: 9.840 8.740
6M High / 6M Low: 11.140 7.000
High (YTD): 1/2/2025 9.740
Low (YTD): 1/10/2025 8.740
52W High: 11/26/2024 11.140
52W Low: 1/31/2024 6.370
Avg. price 1W:   9.116
Avg. volume 1W:   0.000
Avg. price 1M:   9.331
Avg. volume 1M:   0.000
Avg. price 6M:   9.131
Avg. volume 6M:   0.000
Avg. price 1Y:   8.105
Avg. volume 1Y:   0.000
Volatility 1M:   55.00%
Volatility 6M:   46.32%
Volatility 1Y:   44.16%
Volatility 3Y:   -