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BNP Paribas Knock-Out ECL/  DE000PZ02VW6  /

Frankfurt Zert./BNP
2024-05-20  9:50:37 PM Chg.+0.090 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
6.230EUR +1.47% 6.230
Bid Size: 4,800		 6.240
Ask Size: 4,800		 Ecolab Inc 167.504 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02VW
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 167.504 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 175.8792
Knock-out violated on: -
Distance to knock-out: 52.5431
Distance to knock-out %: 24.53%
Distance to strike price: 60.2402
Distance to strike price %: 28.13%

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: 6.150
High: 6.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month  
+26.88%
3 Months  
+27.40%
YTD  
+84.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 6.020
1M High / 1M Low: 6.240 5.010
6M High / 6M Low: 6.240 2.260
High (YTD): 2024-05-08 6.240
Low (YTD): 2024-01-08 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   6.094
Avg. volume 1W:   0.000
Avg. price 1M:   5.729
Avg. volume 1M:   0.000
Avg. price 6M:   4.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.36%
Volatility 6M:   82.89%
Volatility 1Y:   -
Volatility 3Y:   -