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BNP Paribas Knock-Out WTW/  DE000PZ1JB07  /

Frankfurt Zert./BNP
2024-12-23  10:55:23 AM Chg.0.000 Bid11:06:19 AM Ask11:06:19 AM Underlying Strike price Expiration date Option type
7.540EUR 0.00% 7.540
Bid Size: 1,000		 8.040
Ask Size: 1,000		 Willis Towers Watson... 240.0714 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JB0
Currency: EUR
Underlying: Willis Towers Watson Public Limited Company
Type: Knock-out
Option type: Call
Strike price: 240.0714 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 252.075
Knock-out violated on: -
Distance to knock-out: 53.4296
Distance to knock-out %: 18.11%
Distance to strike price: 64.9347
Distance to strike price %: 22.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.550
High: 7.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+1.07%
3 Months  
+49.90%
YTD  
+346.15%
1 Year  
+356.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.540 6.680
1M High / 1M Low: 9.100 6.660
6M High / 6M Low: 9.100 2.410
High (YTD): 2024-12-04 9.100
Low (YTD): 2024-01-05 1.540
52W High: 2024-12-04 9.100
52W Low: 2024-01-05 1.540
Avg. price 1W:   7.010
Avg. volume 1W:   0.000
Avg. price 1M:   7.533
Avg. volume 1M:   0.000
Avg. price 6M:   5.225
Avg. volume 6M:   0.000
Avg. price 1Y:   4.196
Avg. volume 1Y:   0.000
Volatility 1M:   83.81%
Volatility 6M:   107.29%
Volatility 1Y:   128.99%
Volatility 3Y:   -