BNP Paribas Knock-Out ECL/  DE000PZ02VW6  /

EUWAX
2024-06-06  3:51:05 PM Chg.-0.01 Bid4:02:05 PM Ask4:02:05 PM Underlying Strike price Expiration date Option type
6.52EUR -0.15% 6.56
Bid Size: 13,800
6.57
Ask Size: 13,800
Ecolab Inc 168.2428 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: 168.2428 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 176.6549
Knock-out violated on: -
Distance to knock-out: 57.5275
Distance to knock-out %: 26.15%
Distance to strike price: 65.2635
Distance to strike price %: 29.67%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.43%
1 Month  
+11.84%
3 Months  
+19.85%
YTD  
+92.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 5.60
1M High / 1M Low: 6.53 5.49
6M High / 6M Low: 6.53 2.73
High (YTD): 2024-06-05 6.53
Low (YTD): 2024-01-05 3.03
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.20%
Volatility 6M:   72.57%
Volatility 1Y:   -
Volatility 3Y:   -