BNP Paribas Knock-Out ECL
/ DE000PZ15X24
BNP Paribas Knock-Out ECL/ DE000PZ15X24 /
| 7/8/2024 9:47:09 PM |
Chg.+0.47 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
+10.35% |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
189.1167 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: |
189.1167 USD |
| Maturity: |
Endless |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.80 |
| Knock-out: |
198.5725 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.9582 |
| Distance to knock-out %: |
16.39% |
| Distance to strike price: |
44.6928 |
| Distance to strike price %: |
20.37% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.58 |
| High: |
5.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.61% |
| 1 Month |
|
|
+5.25% |
| 3 Months |
|
|
+30.81% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.37 |
| 1M High / 1M Low: |
5.27 |
4.37 |
| 6M High / 6M Low: |
5.27 |
1.33 |
| High (YTD): |
6/20/2024 |
5.27 |
| Low (YTD): |
1/5/2024 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.44% |
| Volatility 6M: |
|
144.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
