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BNP Paribas Knock-Out WTW/  DE000PZ1JDZ1  /

Frankfurt Zert./BNP
11/10/2024  21:50:33 Chg.-0.050 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
7.510EUR -0.66% 7.530
Bid Size: 1,000		 7.580
Ask Size: 1,000		 Willis Towers Watson... 214.1069 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JDZ
Currency: EUR
Underlying: Willis Towers Watson Public Limited Company
Type: Knock-out
Option type: Call
Strike price: 214.1069 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 214.1069
Knock-out violated on: -
Distance to knock-out: -89.7349
Distance to knock-out %: -84.61%
Distance to strike price: -89.7349
Distance to strike price %: -84.61%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.530
High: 7.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+0.67%
3 Months  
+33.63%
YTD  
+82.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.260 7.290
1M High / 1M Low: 8.530 7.140
6M High / 6M Low: 8.530 4.490
High (YTD): 01/10/2024 8.530
Low (YTD): 05/01/2024 3.990
52W High: - -
52W Low: - -
Avg. price 1W:   7.690
Avg. volume 1W:   0.000
Avg. price 1M:   7.616
Avg. volume 1M:   0.000
Avg. price 6M:   6.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.52%
Volatility 6M:   70.55%
Volatility 1Y:   -
Volatility 3Y:   -