BNP Paribas Knock-Out ECL
/ DE000PZ1UDQ7
BNP Paribas Knock-Out ECL/ DE000PZ1UDQ7 /
2024-11-14 7:36:47 PM |
Chg.+0.19 |
Bid8:02:36 PM |
Ask8:02:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.33EUR |
+6.05% |
3.31 Bid Size: 15,300 |
3.32 Ask Size: 15,300 |
Ecolab Inc |
281.1434 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1UDQ |
Currency: |
EUR |
Underlying: |
Ecolab Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
281.1434 USD |
Maturity: |
Endless |
Issue date: |
2023-11-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.53 |
Knock-out: |
281.1434 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.2896 |
Distance to knock-out %: |
-12.85% |
Distance to strike price: |
-30.2896 |
Distance to strike price %: |
-12.85% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.18 |
High: |
3.34 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.89% |
1 Month |
|
|
+37.04% |
3 Months |
|
|
-16.12% |
YTD |
|
|
-55.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.36 |
3.03 |
1M High / 1M Low: |
3.62 |
2.02 |
6M High / 6M Low: |
5.21 |
2.02 |
High (YTD): |
2024-02-05 |
8.01 |
Low (YTD): |
2024-10-18 |
2.02 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.51 |
Avg. volume 6M: |
|
303.03 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.07% |
Volatility 6M: |
|
132.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |