OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WTW/  DE000PZ1JD62  /

EUWAX
2024-11-08  10:26:31 AM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.13EUR +1.80% -
Bid Size: -		 -
Ask Size: -		 Willis Towers Watson... 320.5098 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JD6
Currency: EUR
Underlying: Willis Towers Watson Public Limited Company
Type: Knock-out
Option type: Put
Strike price: 320.5098 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -25.22
Knock-out: 320.5098
Knock-out violated on: -
Distance to knock-out: -4.777
Distance to knock-out %: -1.62%
Distance to strike price: -4.777
Distance to strike price %: -1.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -62.58%
3 Months
  -74.66%
YTD
  -85.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.11
1M High / 1M Low: 3.51 1.11
6M High / 6M Low: 7.40 1.11
High (YTD): 2024-01-05 8.05
Low (YTD): 2024-11-06 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.34%
Volatility 6M:   134.11%
Volatility 1Y:   -
Volatility 3Y:   -