BNP Paribas Knock-Out ECL/  DE000PN63DC4  /

EUWAX
2024-06-11  9:14:29 AM Chg.-0.02 Bid10:26:46 AM Ask10:26:46 AM Underlying Strike price Expiration date Option type
2.30EUR -0.86% 2.32
Bid Size: 5,400
2.40
Ask Size: 5,400
Ecolab Inc 261.2349 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63DC
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Put
Strike price: 261.2349 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.60
Knock-out: 261.2349
Knock-out violated on: -
Distance to knock-out: -24.402
Distance to knock-out %: -11.18%
Distance to strike price: -24.402
Distance to strike price %: -11.18%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -16.06%
3 Months
  -35.93%
YTD
  -59.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.19
1M High / 1M Low: 3.39 2.19
6M High / 6M Low: 6.45 2.19
High (YTD): 2024-02-05 6.20
Low (YTD): 2024-06-06 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   20,720
Avg. price 1M:   2.74
Avg. volume 1M:   4,933.33
Avg. price 6M:   4.26
Avg. volume 6M:   828.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.61%
Volatility 6M:   79.17%
Volatility 1Y:   -
Volatility 3Y:   -