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BNP Paribas Knock-Out ALL/  DE000PZ1FGD9  /

EUWAX
1/9/2025  9:44:56 PM Chg.- Bid8:35:12 AM Ask8:35:12 AM Underlying Strike price Expiration date Option type
9.69EUR - 8.73
Bid Size: 10,000		 9.03
Ask Size: 10,000		 Allstate Corporation 96.7543 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FGD
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: 1.92
Knock-out: 96.7543
Knock-out violated on: -
Distance to knock-out: 87.0384
Distance to knock-out %: 48.13%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.67
High: 9.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -2.91%
3 Months  
+11.38%
YTD
  -0.72%
1 Year  
+63.68%
3 Years     -
5 Years     -
1W High / 1W Low: 9.74 9.04
1M High / 1M Low: 10.05 9.04
6M High / 6M Low: 11.10 6.51
High (YTD): 1/3/2025 9.74
Low (YTD): 1/7/2025 9.04
52W High: 11/28/2024 11.10
52W Low: 1/11/2024 5.83
Avg. price 1W:   9.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.69
Avg. volume 1M:   0.00
Avg. price 6M:   8.98
Avg. volume 6M:   0.00
Avg. price 1Y:   7.97
Avg. volume 1Y:   0.00
Volatility 1M:   37.71%
Volatility 6M:   45.83%
Volatility 1Y:   42.41%
Volatility 3Y:   -