BNP Paribas Knock-Out ALL/  DE000PZ1FGC1  /

EUWAX
2024-06-05  9:43:50 PM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.87EUR -1.18% -
Bid Size: -
-
Ask Size: -
Allstate Corporation 103.4075 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FGC
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 103.4075 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 103.4075
Knock-out violated on: -
Distance to knock-out: 52.9993
Distance to knock-out %: 35.80%
Distance to strike price: 52.9993
Distance to strike price %: 35.80%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -9.97%
3 Months  
+7.12%
YTD  
+44.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.94
1M High / 1M Low: 6.88 5.94
6M High / 6M Low: 7.28 3.64
High (YTD): 2024-04-22 7.28
Low (YTD): 2024-01-02 4.39
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.78%
Volatility 6M:   49.12%
Volatility 1Y:   -
Volatility 3Y:   -