BNP Paribas Knock-Out ALL/  DE000PC2W4X4  /

EUWAX
1/10/2025  8:36:48 AM Chg.-0.97 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
3.44EUR -22.00% 3.44
Bid Size: 10,000
3.74
Ask Size: 10,000
Allstate Corporation 151.1127 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2W4X
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 151.1127 USD
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 151.1127
Knock-out violated on: -
Distance to knock-out: 34.3315
Distance to knock-out %: 18.98%
Distance to strike price: 34.3315
Distance to strike price %: 18.98%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.04%
1 Month
  -29.07%
3 Months
  -10.42%
YTD
  -24.73%
1 Year  
+143.97%
3 Years     -
5 Years     -
1W High / 1W Low: 4.47 3.80
1M High / 1M Low: 4.91 3.80
6M High / 6M Low: 6.00 1.71
High (YTD): 1/3/2025 4.47
Low (YTD): 1/7/2025 3.80
52W High: 11/28/2024 6.00
52W Low: 1/11/2024 1.33
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   2.36
Avg. price 1Y:   3.17
Avg. volume 1Y:   2.36
Volatility 1M:   84.36%
Volatility 6M:   110.38%
Volatility 1Y:   115.62%
Volatility 3Y:   -