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BNP Paribas Knock-Out ECL/  DE000PN63DC4  /

Frankfurt Zert./BNP
5/31/2024  9:50:27 PM Chg.-0.250 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.000EUR -7.69% 2.840
Bid Size: 5,600		 2.850
Ask Size: 5,600		 Ecolab Inc 261.1287 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63DC
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Put
Strike price: 261.1287 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.51
Knock-out: 261.1287
Knock-out violated on: -
Distance to knock-out: -52.8633
Distance to knock-out %: -28.14%
Distance to strike price: -52.8633
Distance to strike price %: -28.14%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.52%
1 Month
  -12.54%
3 Months
  -12.28%
YTD
  -47.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 2.500
1M High / 1M Low: 3.410 2.500
6M High / 6M Low: 6.720 2.500
High (YTD): 2/5/2024 6.190
Low (YTD): 5/27/2024 2.500
52W High: - -
52W Low: - -
Avg. price 1W:   3.064
Avg. volume 1W:   0.000
Avg. price 1M:   2.902
Avg. volume 1M:   0.000
Avg. price 6M:   4.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.68%
Volatility 6M:   81.25%
Volatility 1Y:   -
Volatility 3Y:   -