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BNP Paribas Knock-Out WTW/  DE000PZ1JB31  /

EUWAX
11/8/2024  10:26:31 AM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
13.46EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 Willis Towers Watson... 171.6981 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JB3
Currency: EUR
Underlying: Willis Towers Watson Public Limited Company
Type: Knock-out
Option type: Call
Strike price: 171.6981 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 180.283
Knock-out violated on: -
Distance to knock-out: 126.0597
Distance to knock-out %: 42.84%
Distance to strike price: 134.0697
Distance to strike price %: 45.56%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.45
High: 13.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month  
+18.90%
3 Months  
+34.06%
YTD  
+87.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.53 12.22
1M High / 1M Low: 13.53 10.96
6M High / 6M Low: 13.53 7.46
High (YTD): 11/6/2024 13.53
Low (YTD): 1/5/2024 7.03
52W High: - -
52W Low: - -
Avg. price 1W:   13.07
Avg. volume 1W:   0.00
Avg. price 1M:   11.52
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.88%
Volatility 6M:   48.02%
Volatility 1Y:   -
Volatility 3Y:   -