BNP Paribas Knock-Out ECL/  DE000PZ1UHH7  /

Frankfurt Zert./BNP
2024-05-31  9:50:28 PM Chg.-0.250 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
4.650EUR -5.10% 4.490
Bid Size: 5,600
4.500
Ask Size: 5,600
Ecolab Inc 280.7583 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1UHH
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Put
Strike price: 280.7583 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.36
Knock-out: 266.7204
Knock-out violated on: -
Distance to knock-out: -56.7979
Distance to knock-out %: -29.98%
Distance to strike price: -69.7582
Distance to strike price %: -36.82%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month
  -9.00%
3 Months
  -8.28%
YTD
  -36.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.150
1M High / 1M Low: 5.080 4.150
6M High / 6M Low: 8.360 4.150
High (YTD): 2024-02-05 7.850
Low (YTD): 2024-05-27 4.150
52W High: - -
52W Low: - -
Avg. price 1W:   4.716
Avg. volume 1W:   0.000
Avg. price 1M:   4.554
Avg. volume 1M:   0.000
Avg. price 6M:   6.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.38%
Volatility 6M:   56.23%
Volatility 1Y:   -
Volatility 3Y:   -