BNP Paribas Knock-Out ECL
/ DE000PZ1HFA3
BNP Paribas Knock-Out ECL/ DE000PZ1HFA3 /
| 2024-06-25 2:50:28 PM |
Chg.-0.010 |
Bid3:09:06 PM |
Ask3:09:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.180EUR |
-0.16% |
6.190
Bid Size: 4,800 |
6.270
Ask Size: 4,800 |
Ecolab Inc |
178.8242 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1HFA |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
178.8242 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
187.7654 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5596 |
| Distance to knock-out %: |
11.87% |
| Distance to strike price: |
31.8908 |
| Distance to strike price %: |
16.06% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.170 |
| High: |
6.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+17.94% |
| 3 Months |
|
|
+27.69% |
| YTD |
|
|
+147.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.190 |
6.020 |
| 1M High / 1M Low: |
6.190 |
4.530 |
| 6M High / 6M Low: |
6.190 |
2.160 |
| High (YTD): |
2024-06-24 |
6.190 |
| Low (YTD): |
2024-01-08 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.26% |
| Volatility 6M: |
|
103.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
