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BNP Paribas Knock-Out ECL/  DE000PZ15X24  /

EUWAX
13/11/2024  08:33:25 Chg.-0.11 Bid09:48:32 Ask09:48:32 Underlying Strike price Expiration date Option type
4.99EUR -2.16% 5.07
Bid Size: 2,550		 5.31
Ask Size: 2,550		 Ecolab Inc 194.9488 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15X2
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 194.9488 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 204.6962
Knock-out violated on: -
Distance to knock-out: 40.0821
Distance to knock-out %: 17.21%
Distance to strike price: 49.2634
Distance to strike price %: 21.15%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 4.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month
  -10.09%
3 Months  
+8.95%
YTD  
+198.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.75
1M High / 1M Low: 6.25 4.58
6M High / 6M Low: 6.25 3.65
High (YTD): 18/10/2024 6.25
Low (YTD): 05/01/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.73%
Volatility 6M:   85.14%
Volatility 1Y:   -
Volatility 3Y:   -