BNP Paribas Knock-Out ECL
/ DE000PF5PY42
BNP Paribas Knock-Out ECL/ DE000PF5PY42 /
| 2024-11-14 3:58:13 PM |
Chg.+0.01 |
Bid4:20:34 PM |
Ask4:20:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.91EUR |
+0.11% |
8.88
Bid Size: 9,900 |
8.89
Ask Size: 9,900 |
Ecolab Inc |
157.0065 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5PY4 |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.0065 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
157.0065 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.792 |
| Distance to knock-out %: |
33.42% |
| Distance to strike price: |
78.792 |
| Distance to strike price %: |
33.42% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.93 |
| High: |
8.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.44% |
| 1 Month |
|
|
-4.60% |
| 3 Months |
|
|
+12.78% |
| YTD |
|
|
+77.84% |
| 1 Year |
|
|
+130.23% |
| 3 Years |
|
|
-9.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.91 |
8.45 |
| 1M High / 1M Low: |
9.75 |
8.14 |
| 6M High / 6M Low: |
9.75 |
7.14 |
| High (YTD): |
2024-10-18 |
9.75 |
| Low (YTD): |
2024-01-05 |
4.64 |
| 52W High: |
2024-10-18 |
9.75 |
| 52W Low: |
2023-11-15 |
3.82 |
| Avg. price 1W: |
|
8.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.25 |
| Avg. volume 1Y: |
|
1.02 |
| Volatility 1M: |
|
44.55% |
| Volatility 6M: |
|
49.46% |
| Volatility 1Y: |
|
51.57% |
| Volatility 3Y: |
|
149.66% |
