BNP Paribas Knock-Out WTW
/ DE000PZ1JD62
BNP Paribas Knock-Out WTW/ DE000PZ1JD62 /
9/10/2024 3:35:34 PM |
Chg.-0.210 |
Bid3:42:12 PM |
Ask3:42:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.920EUR |
-6.71% |
2.950 Bid Size: 1,017 |
3.000 Ask Size: 1,000 |
Willis Towers Watson... |
320.9086 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1JD6 |
Currency: |
EUR |
Underlying: |
Willis Towers Watson Public Limited Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
320.9086 USD |
Maturity: |
Endless |
Issue date: |
11/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.72 |
Knock-out: |
320.9086 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.7276 |
Distance to knock-out %: |
-10.54% |
Distance to strike price: |
-27.7276 |
Distance to strike price %: |
-10.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.970 |
High: |
3.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.78% |
1 Month |
|
|
-36.66% |
3 Months |
|
|
-56.48% |
YTD |
|
|
-62.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.310 |
2.970 |
1M High / 1M Low: |
4.740 |
2.970 |
6M High / 6M Low: |
7.100 |
2.970 |
High (YTD): |
1/5/2024 |
8.000 |
Low (YTD): |
9/4/2024 |
2.970 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.726 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.526 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.38% |
Volatility 6M: |
|
81.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |