OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ECL/  DE000PZ1UDQ7  /

Frankfurt Zert./BNP
8/2/2024  9:50:37 PM Chg.+0.290 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
4.270EUR +7.29% 4.230
Bid Size: 5,500		 4.240
Ask Size: 5,500		 Ecolab Inc 280.8435 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1UDQ
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Put
Strike price: 280.8435 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.13
Knock-out: 280.8435
Knock-out violated on: -
Distance to knock-out: -41.8509
Distance to knock-out %: -19.42%
Distance to strike price: -41.8509
Distance to strike price %: -19.42%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.13%
1 Month
  -1.39%
3 Months
  -16.76%
YTD
  -42.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 3.180
1M High / 1M Low: 4.900 3.180
6M High / 6M Low: 8.010 3.180
High (YTD): 2/5/2024 8.010
Low (YTD): 7/29/2024 3.180
52W High: - -
52W Low: - -
Avg. price 1W:   4.216
Avg. volume 1W:   0.000
Avg. price 1M:   3.773
Avg. volume 1M:   0.000
Avg. price 6M:   4.887
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.73%
Volatility 6M:   104.99%
Volatility 1Y:   -
Volatility 3Y:   -