BNP Paribas Knock-Out ECL/  DE000PZ1UDQ7  /

EUWAX
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:   -