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BNP Paribas Knock-Out ECL/  DE000PZ15X24  /

Frankfurt Zert./BNP
2024-06-25  9:50:26 PM Chg.-0.370 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
4.920EUR -6.99% 4.960
Bid Size: 5,300		 4.970
Ask Size: 5,300		 Ecolab Inc 188.4802 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15X2
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 188.4802 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 197.9042
Knock-out violated on: -
Distance to knock-out: 14.1125
Distance to knock-out %: 7.11%
Distance to strike price: 22.8935
Distance to strike price %: 11.53%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.270
High: 5.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+12.84%
3 Months  
+23.93%
YTD  
+194.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 5.120
1M High / 1M Low: 5.290 3.650
6M High / 6M Low: 5.290 1.310
High (YTD): 2024-06-24 5.290
Low (YTD): 2024-01-05 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   5.206
Avg. volume 1W:   0.000
Avg. price 1M:   4.666
Avg. volume 1M:   0.000
Avg. price 6M:   3.354
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.70%
Volatility 6M:   147.69%
Volatility 1Y:   -
Volatility 3Y:   -