OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ECL/  DE000PZ1HFA3  /

Frankfurt Zert./BNP
2024-06-12  9:50:30 PM Chg.+0.080 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
5.820EUR +1.39% 5.880
Bid Size: 5,100		 5.890
Ask Size: 5,100		 Ecolab Inc 178.6221 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HFA
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 178.6221 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 187.5532
Knock-out violated on: -
Distance to knock-out: 22.325
Distance to knock-out %: 11.33%
Distance to strike price: 30.6408
Distance to strike price %: 15.56%

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: 5.840
High: 6.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+10.23%
3 Months  
+29.33%
YTD  
+132.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.580
1M High / 1M Low: 5.740 4.530
6M High / 6M Low: 5.740 2.160
High (YTD): 2024-06-11 5.740
Low (YTD): 2024-01-08 2.160
52W High: - -
52W Low: - -
Avg. price 1W:   5.650
Avg. volume 1W:   0.000
Avg. price 1M:   5.210
Avg. volume 1M:   0.000
Avg. price 6M:   3.961
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.54%
Volatility 6M:   105.77%
Volatility 1Y:   -
Volatility 3Y:   -