BNP Paribas Knock-Out ALL
/ DE000PZ1LYN9
BNP Paribas Knock-Out ALL/ DE000PZ1LYN9 /
1/24/2025 9:49:40 PM |
Chg.+0.10 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.45EUR |
+1.87% |
- Bid Size: - |
- Ask Size: - |
Allstate Corporation |
130.4465 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1LYN |
Currency: |
EUR |
Underlying: |
Allstate Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
130.4465 - |
Maturity: |
Endless |
Issue date: |
11/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.31 |
Knock-out: |
143.4912 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.6435 |
Distance to knock-out %: |
18.99% |
Distance to strike price: |
46.6882 |
Distance to strike price %: |
26.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.33 |
High: |
5.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.25% |
1 Month |
|
|
-13.49% |
3 Months |
|
|
-9.77% |
YTD |
|
|
-12.94% |
1 Year |
|
|
+64.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.94 |
5.35 |
1M High / 1M Low: |
6.30 |
5.21 |
6M High / 6M Low: |
7.66 |
3.72 |
High (YTD): |
1/2/2025 |
6.19 |
Low (YTD): |
1/10/2025 |
5.21 |
52W High: |
11/28/2024 |
7.66 |
52W Low: |
1/31/2024 |
3.12 |
Avg. price 1W: |
|
5.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
86.27% |
Volatility 6M: |
|
77.81% |
Volatility 1Y: |
|
75.21% |
Volatility 3Y: |
|
- |