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BNP Paribas Knock-Out ECL/  DE000PZ1UDQ7  /

EUWAX
8/15/2024  11:57:37 AM Chg.-0.03 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
3.94EUR -0.76% 3.94
Bid Size: 5,500		 4.10
Ask Size: 5,500		 Ecolab Inc 280.9796 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: 280.9796 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.46
Knock-out: 280.9796
Knock-out violated on: -
Distance to knock-out: -38.5136
Distance to knock-out %: -17.78%
Distance to strike price: -38.5136
Distance to strike price %: -17.78%

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: 3.95
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.01%
1 Month  
+4.51%
3 Months
  -14.72%
YTD
  -47.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 3.86
1M High / 1M Low: 4.80 3.13
6M High / 6M Low: 6.24 3.13
High (YTD): 2/5/2024 8.01
Low (YTD): 7/30/2024 3.13
52W High: - -
52W Low: - -
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.98%
Volatility 6M:   102.86%
Volatility 1Y:   -
Volatility 3Y:   -