BNP Paribas Knock-Out ECL
/ DE000PN63DC4
BNP Paribas Knock-Out ECL/ DE000PN63DC4 /
| 2024-05-02 9:47:32 PM |
Chg.-0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
-0.88% |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
260.8528 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: |
260.8528 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.05 |
| Knock-out: |
260.8528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.0573 |
| Distance to knock-out %: |
-17.39% |
| Distance to strike price: |
-36.0573 |
| Distance to strike price %: |
-17.39% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.51 |
| High: |
3.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.46% |
| 1 Month |
|
|
+3.99% |
| 3 Months |
|
|
-41.75% |
| YTD |
|
|
-40.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.42 |
| 1M High / 1M Low: |
4.22 |
3.20 |
| 6M High / 6M Low: |
8.55 |
2.85 |
| High (YTD): |
2024-02-05 |
6.20 |
| Low (YTD): |
2024-03-27 |
2.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.44% |
| Volatility 6M: |
|
62.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
