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BNP Paribas Knock-Out ECL/  DE000PD4UEE1  /

Frankfurt Zert./BNP
15/11/2024  21:50:22 Chg.-0.320 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
9.970EUR -3.11% 10.040
Bid Size: 2,900		 10.070
Ask Size: 2,900		 Ecolab Inc 140.9326 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UEE
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 140.9326 -
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 140.9326
Knock-out violated on: -
Distance to knock-out: 77.9366
Distance to knock-out %: 35.61%
Distance to strike price: 77.9366
Distance to strike price %: 35.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.180
High: 10.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month
  -10.90%
3 Months  
+6.29%
YTD  
+59.52%
1 Year  
+91.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.450 9.970
1M High / 1M Low: 11.270 9.640
6M High / 6M Low: 11.270 8.520
High (YTD): 18/10/2024 11.270
Low (YTD): 05/01/2024 5.960
52W High: 18/10/2024 11.270
52W Low: 17/11/2023 5.080
Avg. price 1W:   10.276
Avg. volume 1W:   0.000
Avg. price 1M:   10.473
Avg. volume 1M:   0.000
Avg. price 6M:   9.912
Avg. volume 6M:   0.000
Avg. price 1Y:   8.654
Avg. volume 1Y:   0.000
Volatility 1M:   36.21%
Volatility 6M:   43.28%
Volatility 1Y:   44.86%
Volatility 3Y:   -