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BNP Paribas Knock-Out ALL/  DE000PZ1FE57  /

EUWAX
2024-06-12  1:50:43 PM Chg.-0.01 Bid2:36:07 PM Ask2:36:07 PM Underlying Strike price Expiration date Option type
5.44EUR -0.18% 5.48
Bid Size: 10,000		 5.63
Ask Size: 10,000		 Allstate Corporation 103.5951 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FE5
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 103.5951 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 113.9546
Knock-out violated on: -
Distance to knock-out: 44.363
Distance to knock-out %: 29.48%
Distance to strike price: 54.0088
Distance to strike price %: 35.89%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.66%
3 Months  
+1.87%
YTD  
+49.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.44
1M High / 1M Low: 6.18 5.44
6M High / 6M Low: 6.85 3.21
High (YTD): 2024-04-22 6.85
Low (YTD): 2024-01-02 3.97
52W High: - -
52W Low: - -
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.92%
Volatility 6M:   52.24%
Volatility 1Y:   -
Volatility 3Y:   -