BNP Paribas Knock-Out ECL/  DE000PZ1UDQ7  /

EUWAX
2024-06-28  2:54:03 PM Chg.+0.01 Bid4:23:35 PM Ask4:23:35 PM Underlying Strike price Expiration date Option type
4.01EUR +0.25% 4.02
Bid Size: 15,900
4.03
Ask Size: 15,900
Ecolab Inc 280.4775 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: 280.4775 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.54
Knock-out: 280.4775
Knock-out violated on: -
Distance to knock-out: -38.8292
Distance to knock-out %: -17.40%
Distance to strike price: -38.8292
Distance to strike price %: -17.40%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month
  -19.15%
3 Months
  -15.93%
YTD
  -46.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.55
1M High / 1M Low: 5.21 3.55
6M High / 6M Low: 8.01 3.55
High (YTD): 2024-02-05 8.01
Low (YTD): 2024-06-24 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.36%
Volatility 6M:   60.24%
Volatility 1Y:   -
Volatility 3Y:   -