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BNP Paribas Knock-Out ECL/  DE000PC1YF29  /

Frankfurt Zert./BNP
11/15/2024  9:50:41 PM Chg.-0.320 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
3.920EUR -7.55% 3.980
Bid Size: 5,100		 4.010
Ask Size: 5,100		 Ecolab Inc 205.4867 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1YF2
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 205.4867 USD
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 205.4867
Knock-out violated on: -
Distance to knock-out: 23.6834
Distance to knock-out %: 10.82%
Distance to strike price: 23.6834
Distance to strike price %: 10.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -23.44%
3 Months  
+5.09%
YTD  
+308.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 3.920
1M High / 1M Low: 5.440 3.790
6M High / 6M Low: 5.440 2.880
High (YTD): 10/18/2024 5.440
Low (YTD): 1/5/2024 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   4.256
Avg. volume 1W:   0.000
Avg. price 1M:   4.540
Avg. volume 1M:   0.000
Avg. price 6M:   4.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.65%
Volatility 6M:   103.47%
Volatility 1Y:   -
Volatility 3Y:   -