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BNP Paribas Knock-Out ALL/  DE000PZ1FE73  /

EUWAX
10/01/2025  08:37:29 Chg.-0.96 Bid08:51:46 Ask08:51:46 Underlying Strike price Expiration date Option type
9.47EUR -9.20% 9.52
Bid Size: 10,000		 9.82
Ask Size: 10,000		 Allstate Corporation 85.6279 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FE7
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 85.6279 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 94.1907
Knock-out violated on: -
Distance to knock-out: 89.5241
Distance to knock-out %: 49.50%
Distance to strike price: 97.8267
Distance to strike price %: 54.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.47
High: 9.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month
  -11.58%
3 Months  
+0.85%
YTD
  -9.81%
1 Year  
+47.51%
3 Years     -
5 Years     -
1W High / 1W Low: 10.48 9.78
1M High / 1M Low: 10.78 9.78
6M High / 6M Low: 11.82 7.18
High (YTD): 03/01/2025 10.48
Low (YTD): 07/01/2025 9.78
52W High: 28/11/2024 11.82
52W Low: 11/01/2024 6.33
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   9.67
Avg. volume 6M:   0.00
Avg. price 1Y:   8.59
Avg. volume 1Y:   0.00
Volatility 1M:   35.07%
Volatility 6M:   42.40%
Volatility 1Y:   39.17%
Volatility 3Y:   -