OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALL/  DE000PZ1FGE7  /

EUWAX
1/24/2025  9:45:06 PM Chg.+0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.03EUR +0.70% -
Bid Size: -		 -
Ask Size: -		 Allstate Corporation 85.9241 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FGE
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 85.9241 -
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 85.9241
Knock-out violated on: -
Distance to knock-out: 91.2106
Distance to knock-out %: 51.49%
Distance to strike price: 91.2106
Distance to strike price %: 51.49%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 10.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month
  -7.90%
3 Months
  -0.40%
YTD
  -7.39%
1 Year  
+30.77%
3 Years     -
5 Years     -
1W High / 1W Low: 10.48 9.96
1M High / 1M Low: 10.85 9.85
6M High / 6M Low: 12.14 7.98
High (YTD): 1/3/2025 10.82
Low (YTD): 1/10/2025 9.85
52W High: 11/28/2024 12.14
52W Low: 1/31/2024 7.32
Avg. price 1W:   10.20
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   9.10
Avg. volume 1Y:   0.00
Volatility 1M:   47.88%
Volatility 6M:   40.75%
Volatility 1Y:   38.92%
Volatility 3Y:   -