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BNP Paribas Knock-Out WTW/  DE000PZ1JDZ1  /

EUWAX
08/11/2024  10:26:31 Chg.-0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
9.93EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 Willis Towers Watson... 215.5307 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JDZ
Currency: EUR
Underlying: Willis Towers Watson Public Limited Company
Type: Knock-out
Option type: Call
Strike price: 215.5307 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 215.5307
Knock-out violated on: -
Distance to knock-out: 93.1723
Distance to knock-out %: 31.66%
Distance to strike price: 93.1723
Distance to strike price %: 31.66%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.93
High: 9.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.01%
1 Month  
+26.02%
3 Months  
+47.77%
YTD  
+141.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.00 8.73
1M High / 1M Low: 10.00 7.50
6M High / 6M Low: 10.00 4.17
High (YTD): 06/11/2024 10.00
Low (YTD): 05/01/2024 3.93
52W High: - -
52W Low: - -
Avg. price 1W:   9.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.06%
Volatility 6M:   74.23%
Volatility 1Y:   -
Volatility 3Y:   -