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BNP Paribas Knock-Out ALL/  DE000PZ1FGA5  /

EUWAX
2024-06-12  1:50:46 PM Chg.-0.01 Bid2:36:07 PM Ask2:36:07 PM Underlying Strike price Expiration date Option type
3.91EUR -0.26% 3.96
Bid Size: 10,000		 4.11
Ask Size: 10,000		 Allstate Corporation 124.7064 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FGA
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 124.7064 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 124.7064
Knock-out violated on: -
Distance to knock-out: 34.3519
Distance to knock-out %: 22.83%
Distance to strike price: 34.3519
Distance to strike price %: 22.83%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -20.85%
3 Months  
+0.77%
YTD  
+75.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.92
1M High / 1M Low: 4.67 3.92
6M High / 6M Low: 5.33 1.80
High (YTD): 2024-04-22 5.33
Low (YTD): 2024-01-02 2.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.34%
Volatility 6M:   73.97%
Volatility 1Y:   -
Volatility 3Y:   -