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BNP Paribas Knock-Out ECL/  DE000PD4VFD8  /

Frankfurt Zert./BNP
2024-08-02  9:50:38 PM Chg.-0.460 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
11.030EUR -4.00% 11.060
Bid Size: 2,700		 11.070
Ask Size: 2,700		 Ecolab Inc 117.4252 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4VFD
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 117.4252 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 117.4252
Knock-out violated on: -
Distance to knock-out: 98.1187
Distance to knock-out %: 45.52%
Distance to strike price: 98.1187
Distance to strike price %: 45.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.420
High: 11.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.70%
1 Month
  -1.08%
3 Months  
+4.55%
YTD  
+38.22%
1 Year  
+61.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.250 10.540
1M High / 1M Low: 12.250 10.540
6M High / 6M Low: 12.250 7.910
High (YTD): 2024-07-29 12.250
Low (YTD): 2024-01-05 7.710
52W High: 2024-07-29 12.250
52W Low: 2023-10-27 4.550
Avg. price 1W:   11.196
Avg. volume 1W:   0.000
Avg. price 1M:   11.626
Avg. volume 1M:   0.000
Avg. price 6M:   10.739
Avg. volume 6M:   1.969
Avg. price 1Y:   8.774
Avg. volume 1Y:   .980
Volatility 1M:   64.13%
Volatility 6M:   43.93%
Volatility 1Y:   43.27%
Volatility 3Y:   -