BNP Paribas Knock-Out ECL/  DE000PZ1UDQ7  /

EUWAX
16/07/2024  21:47:26 Chg.-0.27 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.50EUR -7.16% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 280.6653 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1UDQ
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Put
Strike price: 280.6653 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.87
Knock-out: 280.6653
Knock-out violated on: -
Distance to knock-out: -36.0747
Distance to knock-out %: -16.29%
Distance to strike price: -36.0747
Distance to strike price %: -16.29%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -13.58%
3 Months
  -40.17%
YTD
  -53.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.36
1M High / 1M Low: 4.40 3.36
6M High / 6M Low: 8.01 3.36
High (YTD): 05/02/2024 8.01
Low (YTD): 12/07/2024 3.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.12%
Volatility 6M:   66.11%
Volatility 1Y:   -
Volatility 3Y:   -