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BNP Paribas Knock-Out WTW/  DE000PZ1JD54  /

EUWAX
30/09/2024  15:59:03 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.24EUR - -
Bid Size: -		 -
Ask Size: -		 Willis Towers Watson... 299.9961 - 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: 299.9961 -
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 01/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -47.30
Knock-out: 299.9961
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -41.2614
Distance to strike price %: -15.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.56
Spread %: 55,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.98%
3 Months
  -70.69%
YTD
  -79.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.24
1M High / 1M Low: 1.78 1.11
6M High / 6M Low: 5.54 1.04
High (YTD): 05/01/2024 6.22
Low (YTD): 05/09/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.74%
Volatility 6M:   163.65%
Volatility 1Y:   -
Volatility 3Y:   -