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BNP Paribas Knock-Out WTW/  DE000PZ1JDZ1  /

Frankfurt Zert./BNP
8/2/2024  9:50:24 PM Chg.-0.200 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
7.190EUR -2.71% 7.180
Bid Size: 3,000		 7.230
Ask Size: 3,000		 Willis Towers Watson... 211.1823 USD 12/31/2078 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: 211.1823 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 211.1823
Knock-out violated on: -
Distance to knock-out: 56.6105
Distance to knock-out %: 22.63%
Distance to strike price: 56.6105
Distance to strike price %: 22.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.170
High: 7.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+35.15%
3 Months  
+49.17%
YTD  
+74.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.460 6.940
1M High / 1M Low: 7.460 4.970
6M High / 6M Low: 7.460 4.490
High (YTD): 7/30/2024 7.460
Low (YTD): 1/5/2024 3.990
52W High: - -
52W Low: - -
Avg. price 1W:   7.232
Avg. volume 1W:   0.000
Avg. price 1M:   6.015
Avg. volume 1M:   0.000
Avg. price 6M:   5.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.92%
Volatility 6M:   80.21%
Volatility 1Y:   -
Volatility 3Y:   -