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BNP Paribas Knock-Out ALL/  DE000PZ1L8C4  /

EUWAX
2024-06-05  9:46:27 PM Chg.- Bid8:25:01 AM Ask8:25:01 AM Underlying Strike price Expiration date Option type
3.80EUR - 3.72
Bid Size: 5,000		 3.88
Ask Size: 5,000		 Allstate Corporation 198.7166 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L8C
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Put
Strike price: 198.7166 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.05
Knock-out: 198.7166
Knock-out violated on: -
Distance to knock-out: -34.5869
Distance to knock-out %: -23.37%
Distance to strike price: -34.5869
Distance to strike price %: -23.37%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+17.28%
3 Months
  -13.24%
YTD
  -34.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.40
1M High / 1M Low: 3.80 2.94
6M High / 6M Low: 6.25 2.70
High (YTD): 2024-01-02 5.64
Low (YTD): 2024-04-22 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.79%
Volatility 6M:   70.72%
Volatility 1Y:   -
Volatility 3Y:   -