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BNP Paribas Knock-Out ECL/  DE000PZ02VW6  /

Frankfurt Zert./BNP
2024-05-31  9:50:39 PM Chg.+0.230 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
5.830EUR +4.11% 5.990
Bid Size: 5,000		 6.000
Ask Size: 5,000		 Ecolab Inc 167.9813 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: 167.9813 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 176.3804
Knock-out violated on: -
Distance to knock-out: 26.6073
Distance to knock-out %: 14.04%
Distance to strike price: 34.3617
Distance to strike price %: 18.14%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month  
+3.55%
3 Months  
+2.10%
YTD  
+72.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.340 5.470
1M High / 1M Low: 6.340 5.470
6M High / 6M Low: 6.340 2.720
High (YTD): 2024-05-27 6.340
Low (YTD): 2024-01-08 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   5.782
Avg. volume 1W:   0.000
Avg. price 1M:   6.002
Avg. volume 1M:   0.000
Avg. price 6M:   4.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.84%
Volatility 6M:   81.20%
Volatility 1Y:   -
Volatility 3Y:   -