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BNP Paribas Knock-Out ECL/  DE000PZ02VW6  /

Frankfurt Zert./BNP
2024-05-17  9:50:30 PM Chg.+0.120 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
6.140EUR +1.99% 6.120
Bid Size: 4,900		 6.130
Ask Size: 4,900		 Ecolab Inc 167.3741 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: 167.3741 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 175.7428
Knock-out violated on: -
Distance to knock-out: 25.7616
Distance to knock-out %: 13.74%
Distance to strike price: 33.4621
Distance to strike price %: 17.85%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month  
+21.58%
3 Months  
+27.65%
YTD  
+81.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.220 6.020
1M High / 1M Low: 6.240 4.910
6M High / 6M Low: 6.240 2.200
High (YTD): 2024-05-08 6.240
Low (YTD): 2024-01-08 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   6.070
Avg. volume 1W:   0.000
Avg. price 1M:   5.580
Avg. volume 1M:   0.000
Avg. price 6M:   4.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.31%
Volatility 6M:   83.57%
Volatility 1Y:   -
Volatility 3Y:   -