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BNP Paribas Knock-Out ALL/  DE000PZ1FE65  /

EUWAX
1/10/2025  8:37:29 AM Chg.-0.96 Bid9:02:50 AM Ask9:02:50 AM Underlying Strike price Expiration date Option type
8.39EUR -10.27% 8.54
Bid Size: 5,000		 8.84
Ask Size: 5,000		 Allstate Corporation 96.7543 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FE6
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 96.7543 USD
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: 106.4297
Knock-out violated on: -
Distance to knock-out: 77.6569
Distance to knock-out %: 42.94%
Distance to strike price: 87.0384
Distance to strike price %: 48.13%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month
  -13.06%
3 Months
  -0.12%
YTD
  -11.03%
1 Year  
+52.55%
3 Years     -
5 Years     -
1W High / 1W Low: 9.41 8.71
1M High / 1M Low: 9.72 8.71
6M High / 6M Low: 10.77 6.19
High (YTD): 1/3/2025 9.41
Low (YTD): 1/7/2025 8.71
52W High: 11/28/2024 10.77
52W Low: 1/11/2024 5.41
Avg. price 1W:   9.11
Avg. volume 1W:   0.00
Avg. price 1M:   9.35
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   7.61
Avg. volume 1Y:   0.00
Volatility 1M:   39.06%
Volatility 6M:   47.49%
Volatility 1Y:   44.37%
Volatility 3Y:   -