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BNP Paribas Knock-Out ALL/  DE000PZ1FE40  /

EUWAX
12/06/2024  21:43:31 Chg.-0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.35EUR -2.47% -
Bid Size: -		 -
Ask Size: -		 Allstate Corporation 114.1504 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FE4
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 114.1504 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 125.5654
Knock-out violated on: -
Distance to knock-out: 33.5521
Distance to knock-out %: 22.30%
Distance to strike price: 44.1807
Distance to strike price %: 29.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -20.62%
3 Months
  -1.14%
YTD  
+59.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.46
1M High / 1M Low: 5.21 4.46
6M High / 6M Low: 5.87 2.30
High (YTD): 22/04/2024 5.87
Low (YTD): 02/01/2024 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.33%
Volatility 6M:   64.39%
Volatility 1Y:   -
Volatility 3Y:   -