BNP Paribas Knock-Out ALL/  DE000PZ1FGK4  /

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
1.95EUR +3.72% -
Bid Size: -
-
Ask Size: -
Allstate Corporation 178.5958 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FGK
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Put
Strike price: 178.5958 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.03
Knock-out: 178.5958
Knock-out violated on: -
Distance to knock-out: -16.0965
Distance to knock-out %: -10.87%
Distance to strike price: -16.0965
Distance to strike price %: -10.87%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+41.30%
3 Months
  -21.69%
YTD
  -50.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.57
1M High / 1M Low: 1.95 1.09
6M High / 6M Low: 4.44 0.86
High (YTD): 2024-01-02 3.71
Low (YTD): 2024-04-22 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.07%
Volatility 6M:   155.22%
Volatility 1Y:   -
Volatility 3Y:   -