BNP Paribas Knock-Out ECL/  DE000PN63DC4  /

EUWAX
6/7/2024  9:46:34 PM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.27EUR +3.65% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 261.1963 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: 261.1963 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.80
Knock-out: 261.1963
Knock-out violated on: -
Distance to knock-out: -21.0491
Distance to knock-out %: -9.53%
Distance to strike price: -21.0491
Distance to strike price %: -9.53%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.33%
1 Month
  -17.75%
3 Months
  -37.12%
YTD
  -60.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.19
1M High / 1M Low: 3.39 2.19
6M High / 6M Low: 6.45 2.19
High (YTD): 2/5/2024 6.20
Low (YTD): 6/6/2024 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   13,200
Avg. price 1M:   2.76
Avg. volume 1M:   3,000
Avg. price 6M:   4.28
Avg. volume 6M:   532.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.06%
Volatility 6M:   79.38%
Volatility 1Y:   -
Volatility 3Y:   -