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BNP Paribas Knock-Out ECL/  DE000PZ15X24  /

Frankfurt Zert./BNP
9/18/2024  12:50:34 PM Chg.+0.090 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
5.320EUR +1.72% 5.320
Bid Size: 5,300		 5.480
Ask Size: 5,300		 Ecolab Inc 192.2817 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15X2
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 192.2817 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 201.8958
Knock-out violated on: -
Distance to knock-out: 21.1689
Distance to knock-out %: 10.44%
Distance to strike price: 29.8131
Distance to strike price %: 14.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+18.22%
3 Months  
+1.92%
YTD  
+218.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 5.130
1M High / 1M Low: 5.780 4.590
6M High / 6M Low: 5.780 3.080
High (YTD): 9/2/2024 5.780
Low (YTD): 1/5/2024 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   5.294
Avg. volume 1W:   0.000
Avg. price 1M:   5.132
Avg. volume 1M:   0.000
Avg. price 6M:   4.462
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.11%
Volatility 6M:   87.25%
Volatility 1Y:   -
Volatility 3Y:   -