BNP Paribas Knock-Out ECL/  DE000PE9B2X2  /

EUWAX
5/17/2024  9:45:44 PM Chg.-0.120 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.790EUR -13.19% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 240.7991 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9B2X
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Put
Strike price: 240.7991 -
Maturity: Endless
Issue date: 2/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -26.22
Knock-out: 240.7991
Knock-out violated on: -
Distance to knock-out: -26.5426
Distance to knock-out %: -12.39%
Distance to strike price: -26.5426
Distance to strike price %: -12.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -64.57%
3 Months
  -68.02%
YTD
  -79.48%
1 Year
  -87.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.790
1M High / 1M Low: 2.230 0.790
6M High / 6M Low: 5.170 0.790
High (YTD): 1/5/2024 4.260
Low (YTD): 5/17/2024 0.790
52W High: 10/27/2023 7.970
52W Low: 5/17/2024 0.790
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.374
Avg. volume 1M:   0.000
Avg. price 6M:   2.828
Avg. volume 6M:   0.000
Avg. price 1Y:   4.432
Avg. volume 1Y:   0.000
Volatility 1M:   160.58%
Volatility 6M:   133.62%
Volatility 1Y:   101.15%
Volatility 3Y:   -