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BNP Paribas Knock-Out WTW/  DE000PZ1JD05  /

EUWAX
10/4/2024  4:26:40 PM Chg.-0.30 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
9.58EUR -3.04% -
Bid Size: -		 -
Ask Size: -		 Willis Towers Watson... 192.0057 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JD0
Currency: EUR
Underlying: Willis Towers Watson Public Limited Company
Type: Knock-out
Option type: Call
Strike price: 192.0057 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 192.0057
Knock-out violated on: -
Distance to knock-out: 83.7856
Distance to knock-out %: 32.38%
Distance to strike price: 83.7856
Distance to strike price %: 32.38%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.48
High: 9.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -2.05%
3 Months  
+31.59%
YTD  
+61.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 9.58
1M High / 1M Low: 10.35 9.19
6M High / 6M Low: 10.35 6.12
High (YTD): 10/2/2024 10.35
Low (YTD): 1/5/2024 5.78
52W High: - -
52W Low: - -
Avg. price 1W:   9.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.60
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.43%
Volatility 6M:   53.97%
Volatility 1Y:   -
Volatility 3Y:   -