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BNP Paribas Knock-Out ECL/  DE000PZ1HFA3  /

Frankfurt Zert./BNP
10/07/2024  18:35:24 Chg.-0.020 Bid18:42:42 Ask18:42:42 Underlying Strike price Expiration date Option type
5.850EUR -0.34% 5.840
Bid Size: 15,300		 5.850
Ask Size: 15,300		 Ecolab Inc 179.5212 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HFA
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 179.5212 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 188.4973
Knock-out violated on: -
Distance to knock-out: 49.0024
Distance to knock-out %: 21.94%
Distance to strike price: 57.3026
Distance to strike price %: 25.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.01%
1 Month  
+4.28%
3 Months  
+32.35%
YTD  
+134.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.900 5.270
1M High / 1M Low: 6.190 5.270
6M High / 6M Low: 6.190 2.210
High (YTD): 24/06/2024 6.190
Low (YTD): 08/01/2024 2.160
52W High: - -
52W Low: - -
Avg. price 1W:   5.550
Avg. volume 1W:   0.000
Avg. price 1M:   5.752
Avg. volume 1M:   0.000
Avg. price 6M:   4.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.52%
Volatility 6M:   104.00%
Volatility 1Y:   -
Volatility 3Y:   -