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BNP Paribas Knock-Out ECL/  DE000PZ02VW6  /

Frankfurt Zert./BNP
6/14/2024  4:20:30 PM Chg.-0.190 Bid4:28:33 PM Ask4:28:33 PM Underlying Strike price Expiration date Option type
6.610EUR -2.79% 6.600
Bid Size: 13,500		 6.610
Ask Size: 13,500		 Ecolab Inc 168.5916 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02VW
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 168.5916 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 177.0212
Knock-out violated on: -
Distance to knock-out: 59.221
Distance to knock-out %: 26.43%
Distance to strike price: 67.0715
Distance to strike price %: 29.93%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.840
High: 6.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+9.26%
3 Months  
+19.31%
YTD  
+95.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.800 6.550
1M High / 1M Low: 6.800 5.470
6M High / 6M Low: 6.800 3.050
High (YTD): 6/13/2024 6.800
Low (YTD): 1/8/2024 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   6.676
Avg. volume 1W:   0.000
Avg. price 1M:   6.200
Avg. volume 1M:   0.000
Avg. price 6M:   4.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.54%
Volatility 6M:   78.96%
Volatility 1Y:   -
Volatility 3Y:   -