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BNP Paribas Knock-Out ECL/  DE000PZ05FP6  /

EUWAX
2024-09-11  8:48:10 AM Chg.-0.01 Bid11:33:41 AM Ask11:33:41 AM Underlying Strike price Expiration date Option type
6.32EUR -0.16% 6.26
Bid Size: 4,700		 6.42
Ask Size: 4,700		 Ecolab Inc 182.8589 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05FP
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 182.8589 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 182.8589
Knock-out violated on: -
Distance to knock-out: 39.1562
Distance to knock-out %: 19.09%
Distance to strike price: 39.1562
Distance to strike price %: 19.09%

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: 6.32
High: 6.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+16.82%
3 Months  
+7.48%
YTD  
+140.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 5.82
1M High / 1M Low: 6.79 5.32
6M High / 6M Low: 6.79 4.10
High (YTD): 2024-09-02 6.79
Low (YTD): 2024-01-05 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.20%
Volatility 6M:   69.86%
Volatility 1Y:   -
Volatility 3Y:   -