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BNP Paribas Knock-Out ECL/  DE000PZ0XX53  /

EUWAX
2024-06-05  9:44:18 PM Chg.+0.33 Bid9:55:32 PM Ask9:55:32 PM Underlying Strike price Expiration date Option type
6.66EUR +5.21% 6.70
Bid Size: 4,400		 6.71
Ask Size: 4,400		 Ecolab Inc 168.3737 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XX5
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 168.3737 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 168.3737
Knock-out violated on: -
Distance to knock-out: 61.20
Distance to knock-out %: 28.34%
Distance to strike price: 61.20
Distance to strike price %: 28.34%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.40
High: 6.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.51%
1 Month  
+14.24%
3 Months  
+19.35%
YTD  
+89.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 5.62
1M High / 1M Low: 6.48 5.62
6M High / 6M Low: 6.48 2.86
High (YTD): 2024-05-27 6.48
Low (YTD): 2024-01-05 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.94%
Volatility 6M:   78.49%
Volatility 1Y:   -
Volatility 3Y:   -