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BNP Paribas Knock-Out WTW/  DE000PZ1JB15  /

EUWAX
11/8/2024  10:26:31 AM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.40EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 Willis Towers Watson... 215.5307 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JB1
Currency: EUR
Underlying: Willis Towers Watson Public Limited Company
Type: Knock-out
Option type: Call
Strike price: 215.5307 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 226.3072
Knock-out violated on: -
Distance to knock-out: 83.1175
Distance to knock-out %: 28.25%
Distance to strike price: 93.1723
Distance to strike price %: 31.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.39
High: 9.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.09%
1 Month  
+27.89%
3 Months  
+53.59%
YTD  
+166.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.46 8.20
1M High / 1M Low: 9.46 6.97
6M High / 6M Low: 9.46 3.57
High (YTD): 11/6/2024 9.46
Low (YTD): 1/5/2024 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   9.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.43%
Volatility 6M:   81.57%
Volatility 1Y:   -
Volatility 3Y:   -