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BNP Paribas Knock-Out ECL/  DE000PF5PY42  /

EUWAX
9/20/2024  9:46:09 PM Chg.-0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.66EUR -1.14% -
Bid Size: -		 -
Ask Size: -		 Ecolab Inc 154.6661 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5PY4
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 154.6661 -
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 154.6661
Knock-out violated on: -
Distance to knock-out: 69.413
Distance to knock-out %: 30.98%
Distance to strike price: 69.413
Distance to strike price %: 30.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.74
High: 8.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+7.18%
3 Months
  -1.70%
YTD  
+72.85%
1 Year  
+143.94%
3 Years  
+8.39%
5 Years     -
10 Years     -
1W High / 1W Low: 8.91 8.62
1M High / 1M Low: 9.24 8.08
6M High / 6M Low: 9.24 6.60
High (YTD): 9/2/2024 9.24
Low (YTD): 1/5/2024 4.64
52W High: 9/2/2024 9.24
52W Low: 10/27/2023 1.52
Avg. price 1W:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.98
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   1.02
Volatility 1M:   42.06%
Volatility 6M:   48.80%
Volatility 1Y:   81.52%
Volatility 3Y:   149.69%