OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ECL/  DE000PZ15X24  /

EUWAX
7/31/2024  6:43:41 PM Chg.-1.63 Bid6:46:09 PM Ask6:46:09 PM Underlying Strike price Expiration date Option type
3.81EUR -29.96% 3.86
Bid Size: 16,800		 3.87
Ask Size: 16,800		 Ecolab Inc 190.2483 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: 190.2483 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 199.7607
Knock-out violated on: -
Distance to knock-out: 24.2697
Distance to knock-out %: 11.61%
Distance to strike price: 33.0648
Distance to strike price %: 15.82%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.45%
1 Month
  -18.42%
3 Months  
+0.53%
YTD  
+128.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.15
1M High / 1M Low: 5.44 4.37
6M High / 6M Low: 5.44 1.34
High (YTD): 7/30/2024 5.44
Low (YTD): 1/5/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.36%
Volatility 6M:   137.22%
Volatility 1Y:   -
Volatility 3Y:   -