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BNP Paribas Knock-Out ECL/  DE000PN63DC4  /

EUWAX
5/17/2024  11:54:19 AM Chg.-0.03 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
2.81EUR -1.06% 2.81
Bid Size: 5,500		 2.89
Ask Size: 5,500		 Ecolab Inc 260.9954 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: 260.9954 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.59
Knock-out: 260.9954
Knock-out violated on: -
Distance to knock-out: -52.6835
Distance to knock-out %: -28.10%
Distance to strike price: -52.6835
Distance to strike price %: -28.10%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -31.63%
3 Months
  -36.43%
YTD
  -51.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.74
1M High / 1M Low: 4.22 2.74
6M High / 6M Low: 7.19 2.74
High (YTD): 2/5/2024 6.20
Low (YTD): 5/10/2024 2.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.85%
Volatility 6M:   62.97%
Volatility 1Y:   -
Volatility 3Y:   -