BNP Paribas Knock-Out ECL/  DE000PZ1HXM1  /

EUWAX
2024-08-15  1:49:18 PM Chg.+0.05 Bid2:33:07 PM Ask2:33:07 PM Underlying Strike price Expiration date Option type
4.56EUR +1.11% 4.58
Bid Size: 5,400
4.74
Ask Size: 5,400
Ecolab Inc 191.9384 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HXM
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 191.9384 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.80
Knock-out: 191.9384
Knock-out violated on: -
Distance to knock-out: 42.3477
Distance to knock-out %: 19.55%
Distance to strike price: 42.3477
Distance to strike price %: 19.55%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month
  -7.13%
3 Months  
+5.56%
YTD  
+160.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.25
1M High / 1M Low: 5.51 3.88
6M High / 6M Low: 5.51 3.08
High (YTD): 2024-07-30 5.51
Low (YTD): 2024-01-05 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.29%
Volatility 6M:   83.97%
Volatility 1Y:   -
Volatility 3Y:   -