BNP Paribas Knock-Out ALL/  DE000PL5BMU7  /

EUWAX
1/22/2025  9:49:08 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.63EUR - -
Bid Size: -
-
Ask Size: -
Allstate Corporation 170.235 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL5BMU
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 170.235 -
Maturity: Endless
Issue date: 1/17/2025
Last trading day: 1/22/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.74
Knock-out: 187.2585
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 6.4248
Distance to strike price %: 3.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 11.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -20.49%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.06 1.63
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -