BNP Paribas Knock-Out ECL
/ DE000PZ1HXM1
BNP Paribas Knock-Out ECL/ DE000PZ1HXM1 /
| 17/09/2024 21:36:58 |
Chg.-0.26 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.30EUR |
-4.68% |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
193.1881 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1HXM |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.1881 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.08 |
| Knock-out: |
193.1881 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.1776 |
| Distance to knock-out %: |
23.47% |
| Distance to strike price: |
53.1776 |
| Distance to strike price %: |
23.47% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.55 |
| High: |
5.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
+16.23% |
| 3 Months |
|
|
+1.73% |
| YTD |
|
|
+202.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
5.17 |
| 1M High / 1M Low: |
5.85 |
4.67 |
| 6M High / 6M Low: |
5.85 |
3.18 |
| High (YTD): |
02/09/2024 |
5.85 |
| Low (YTD): |
05/01/2024 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.82% |
| Volatility 6M: |
|
84.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
