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BNP Paribas Knock-Out ECL/  DE000PE4VXG3  /

Frankfurt Zert./BNP
2024-06-28  9:50:30 PM Chg.-0.200 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
12.830EUR -1.53% 12.840
Bid Size: 2,300		 12.850
Ask Size: 2,300		 Ecolab Inc 101.7209 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4VXG
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 101.7209 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 101.7209
Knock-out violated on: -
Distance to knock-out: 121.3875
Distance to knock-out %: 54.41%
Distance to strike price: 121.3875
Distance to strike price %: 54.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.020
High: 13.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+9.56%
3 Months  
+4.73%
YTD  
+38.85%
1 Year  
+52.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.450 12.830
1M High / 1M Low: 13.450 11.710
6M High / 6M Low: 13.450 8.990
High (YTD): 2024-06-24 13.450
Low (YTD): 2024-01-08 8.990
52W High: 2024-06-24 13.450
52W Low: 2023-10-27 5.870
Avg. price 1W:   13.100
Avg. volume 1W:   0.000
Avg. price 1M:   12.847
Avg. volume 1M:   0.000
Avg. price 6M:   11.356
Avg. volume 6M:   0.000
Avg. price 1Y:   9.632
Avg. volume 1Y:   0.000
Volatility 1M:   20.66%
Volatility 6M:   32.58%
Volatility 1Y:   34.24%
Volatility 3Y:   -