BNP Paribas Knock-Out ECL/  DE000PN63DC4  /

EUWAX
2024-05-31  9:46:06 PM Chg.-0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.04EUR -5.59% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 261.1287 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63DC
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Put
Strike price: 261.1287 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.62
Knock-out: 261.1287
Knock-out violated on: -
Distance to knock-out: -51.6355
Distance to knock-out %: -27.26%
Distance to strike price: -51.6355
Distance to strike price %: -27.26%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.01%
1 Month
  -11.11%
3 Months
  -11.11%
YTD
  -47.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.50
1M High / 1M Low: 3.39 2.50
6M High / 6M Low: 6.72 2.50
High (YTD): 2024-02-05 6.20
Low (YTD): 2024-05-27 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.40%
Volatility 6M:   75.60%
Volatility 1Y:   -
Volatility 3Y:   -