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BNP Paribas Knock-Out ECL/  DE000PF5PY42  /

Frankfurt Zert./BNP
8/5/2024  4:50:46 PM Chg.-0.480 Bid4:51:18 PM Ask4:51:18 PM Underlying Strike price Expiration date Option type
7.280EUR -6.19% 7.300
Bid Size: 12,300		 7.320
Ask Size: 12,300		 Ecolab Inc 153.0316 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5PY4
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 153.0316 -
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 153.0316
Knock-out violated on: -
Distance to knock-out: 62.5123
Distance to knock-out %: 29.00%
Distance to strike price: 62.5123
Distance to strike price %: 29.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.580
High: 7.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -9.34%
3 Months
  -0.95%
YTD  
+45.31%
1 Year  
+81.55%
3 Years
  -10.89%
5 Years     -
10 Years     -
1W High / 1W Low: 8.960 7.250
1M High / 1M Low: 8.960 7.250
6M High / 6M Low: 8.960 4.790
High (YTD): 7/29/2024 8.960
Low (YTD): 1/8/2024 4.700
52W High: 7/29/2024 8.960
52W Low: 10/27/2023 1.540
Avg. price 1W:   7.906
Avg. volume 1W:   0.000
Avg. price 1M:   8.381
Avg. volume 1M:   0.000
Avg. price 6M:   7.545
Avg. volume 6M:   0.000
Avg. price 1Y:   5.694
Avg. volume 1Y:   0.000
Volatility 1M:   90.13%
Volatility 6M:   64.32%
Volatility 1Y:   82.62%
Volatility 3Y:   159.85%