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BNP Paribas Knock-Out ALL/  DE000PZ1LYN9  /

EUWAX
1/10/2025  11:52:45 AM Chg.-1.11 Bid1:15:56 PM Ask1:15:56 PM Underlying Strike price Expiration date Option type
5.02EUR -18.11% 5.04
Bid Size: 10,000		 5.34
Ask Size: 10,000		 Allstate Corporation 130.0267 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1LYN
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 130.0267 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 143.0294
Knock-out violated on: -
Distance to knock-out: 42.2376
Distance to knock-out %: 23.32%
Distance to strike price: 54.8657
Distance to strike price %: 30.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 5.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.64%
1 Month
  -22.65%
3 Months
  -7.72%
YTD
  -19.81%
1 Year  
+84.56%
3 Years     -
5 Years     -
1W High / 1W Low: 6.17 5.53
1M High / 1M Low: 6.58 5.53
6M High / 6M Low: 7.66 3.26
High (YTD): 1/2/2025 6.19
Low (YTD): 1/7/2025 5.53
52W High: 11/28/2024 7.66
52W Low: 1/11/2024 2.66
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   4.67
Avg. volume 1Y:   0.00
Volatility 1M:   59.02%
Volatility 6M:   76.74%
Volatility 1Y:   73.96%
Volatility 3Y:   -