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BNP Paribas Knock-Out WTW/  DE000PZ1JDY4  /

EUWAX
2024-11-12  3:28:21 PM Chg.-0.25 Bid9:24:04 PM Ask9:24:04 PM Underlying Strike price Expiration date Option type
7.97EUR -3.04% 8.31
Bid Size: 3,000		 8.36
Ask Size: 3,000		 Willis Towers Watson... 237.7394 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JDY
Currency: EUR
Underlying: Willis Towers Watson Public Limited Company
Type: Knock-out
Option type: Call
Strike price: 237.7394 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 237.7394
Knock-out violated on: -
Distance to knock-out: 18.0629
Distance to knock-out %: 7.49%
Distance to strike price: 18.0629
Distance to strike price %: 7.49%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.60%
1 Month  
+44.38%
3 Months  
+75.16%
YTD  
+248.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.22 6.72
1M High / 1M Low: 8.22 5.50
6M High / 6M Low: 8.22 2.23
High (YTD): 2024-11-11 8.22
Low (YTD): 2024-01-05 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.92%
Volatility 6M:   109.01%
Volatility 1Y:   -
Volatility 3Y:   -