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BNP Paribas Knock-Out WTW/  DE000PZ1JD21  /

EUWAX
2024-11-08  10:26:31 AM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
15.01EUR -0.46% -
Bid Size: -		 -
Ask Size: -		 Willis Towers Watson... 160.738 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JD2
Currency: EUR
Underlying: Willis Towers Watson Public Limited Company
Type: Knock-out
Option type: Call
Strike price: 160.738 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 160.738
Knock-out violated on: -
Distance to knock-out: 144.2959
Distance to knock-out %: 49.04%
Distance to strike price: 144.2959
Distance to strike price %: 49.04%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.01
High: 15.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.16%
1 Month  
+16.90%
3 Months  
+29.17%
YTD  
+72.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.08 13.75
1M High / 1M Low: 15.08 12.48
6M High / 6M Low: 15.08 9.03
High (YTD): 2024-11-06 15.08
Low (YTD): 2024-01-05 8.55
52W High: - -
52W Low: - -
Avg. price 1W:   14.61
Avg. volume 1W:   0.00
Avg. price 1M:   13.06
Avg. volume 1M:   0.00
Avg. price 6M:   11.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.69%
Volatility 6M:   41.88%
Volatility 1Y:   -
Volatility 3Y:   -