BNP Paribas Knock-Out ECL/  DE000PZ1HFA3  /

EUWAX
2024-11-14  3:49:01 PM Chg.-0.03 Bid4:19:26 PM Ask4:19:26 PM Underlying Strike price Expiration date Option type
6.16EUR -0.48% 6.17
Bid Size: 14,700
6.18
Ask Size: 14,700
Ecolab Inc 184.985 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HFA
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 184.985 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 194.2343
Knock-out violated on: -
Distance to knock-out: 51.9655
Distance to knock-out %: 22.04%
Distance to strike price: 60.7195
Distance to strike price %: 25.75%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month
  -8.47%
3 Months  
+15.79%
YTD  
+146.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 5.79
1M High / 1M Low: 7.11 5.51
6M High / 6M Low: 7.11 4.54
High (YTD): 2024-10-18 7.11
Low (YTD): 2024-01-05 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.91%
Volatility 6M:   71.51%
Volatility 1Y:   -
Volatility 3Y:   -