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BNP Paribas Knock-Out WTW/  DE000PZ1JD54  /

Frankfurt Zert./BNP
02/08/2024  21:50:25 Chg.+0.100 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
2.190EUR +4.78% 2.190
Bid Size: 3,000		 2.240
Ask Size: 3,000		 Willis Towers Watson... 300.2533 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JD5
Currency: EUR
Underlying: Willis Towers Watson Public Limited Company
Type: Knock-out
Option type: Put
Strike price: 300.2533 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.63
Knock-out: 300.2533
Knock-out violated on: -
Distance to knock-out: -25.0236
Distance to knock-out %: -10.00%
Distance to strike price: -25.0236
Distance to strike price %: -10.00%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -48.47%
3 Months
  -56.55%
YTD
  -63.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.020
1M High / 1M Low: 4.560 2.020
6M High / 6M Low: 5.230 2.020
High (YTD): 05/01/2024 6.170
Low (YTD): 30/07/2024 2.020
52W High: - -
52W Low: - -
Avg. price 1W:   2.220
Avg. volume 1W:   0.000
Avg. price 1M:   3.458
Avg. volume 1M:   0.000
Avg. price 6M:   3.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.94%
Volatility 6M:   118.64%
Volatility 1Y:   -
Volatility 3Y:   -