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BNP Paribas Knock-Out ECL/  DE000PZ0XX53  /

Frankfurt Zert./BNP
02/08/2024  21:50:23 Chg.-0.410 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
6.250EUR -6.16% 6.280
Bid Size: 4,700		 6.290
Ask Size: 4,700		 Ecolab Inc 170.5205 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XX5
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 170.5205 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 170.5205
Knock-out violated on: -
Distance to knock-out: 59.2608
Distance to knock-out %: 27.49%
Distance to strike price: 59.2608
Distance to strike price %: 27.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.59%
1 Month
  -1.88%
3 Months  
+7.39%
YTD  
+77.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 5.720
1M High / 1M Low: 7.440 5.720
6M High / 6M Low: 7.440 3.270
High (YTD): 29/07/2024 7.440
Low (YTD): 05/01/2024 3.190
52W High: - -
52W Low: - -
Avg. price 1W:   6.384
Avg. volume 1W:   0.000
Avg. price 1M:   6.840
Avg. volume 1M:   0.000
Avg. price 6M:   6.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.02%
Volatility 6M:   84.43%
Volatility 1Y:   -
Volatility 3Y:   -