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BNP Paribas Knock-Out ECL/  DE000PN638Z1  /

EUWAX
2024-06-10  11:52:19 AM Chg.+0.05 Bid12:14:26 PM Ask12:14:26 PM Underlying Strike price Expiration date Option type
2.16EUR +2.37% 2.17
Bid Size: 5,400		 2.25
Ask Size: 5,400		 Ecolab Inc 261.2252 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN638Z
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Put
Strike price: 261.2252 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.62
Knock-out: 248.1639
Knock-out violated on: -
Distance to knock-out: -9.0028
Distance to knock-out %: -4.07%
Distance to strike price: -21.1203
Distance to strike price %: -9.55%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.30%
1 Month
  -16.28%
3 Months
  -37.39%
YTD
  -61.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.03
1M High / 1M Low: 3.23 2.03
6M High / 6M Low: 6.29 2.03
High (YTD): 2024-01-05 6.01
Low (YTD): 2024-06-06 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.54%
Volatility 6M:   83.41%
Volatility 1Y:   -
Volatility 3Y:   -