BNP Paribas Knock-Out ECL
/ DE000PZ1HFA3
BNP Paribas Knock-Out ECL/ DE000PZ1HFA3 /
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: |
|
- |