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BNP Paribas Knock-Out ALL/  DE000PZ1FGA5  /

EUWAX
1/24/2025  9:45:06 PM Chg.+0.09 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.77EUR +1.58% -
Bid Size: -		 -
Ask Size: -		 Allstate Corporation 130.5854 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FGA
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 130.5854 -
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 130.5854
Knock-out violated on: -
Distance to knock-out: 46.0744
Distance to knock-out %: 26.08%
Distance to strike price: 46.0744
Distance to strike price %: 26.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month
  -12.97%
3 Months
  -4.31%
YTD
  -12.18%
1 Year  
+47.19%
3 Years     -
5 Years     -
1W High / 1W Low: 6.20 5.68
1M High / 1M Low: 6.59 5.50
6M High / 6M Low: 7.97 4.05
High (YTD): 1/3/2025 6.51
Low (YTD): 1/10/2025 5.50
52W High: 11/28/2024 7.97
52W Low: 7/5/2024 3.50
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   81.97%
Volatility 6M:   68.95%
Volatility 1Y:   69.53%
Volatility 3Y:   -