BNP Paribas Knock-Out ECL
/ DE000PD4XC93
BNP Paribas Knock-Out ECL/ DE000PD4XC93 /
2024-08-05 10:21:01 AM |
Chg.-0.270 |
Bid10:37:39 AM |
Ask10:37:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.360EUR |
-2.80% |
9.360 Bid Size: 3,200 |
9.540 Ask Size: 3,200 |
Ecolab Inc |
131.5802 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD4XC9 |
Currency: |
EUR |
Underlying: |
Ecolab Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
131.5802 - |
Maturity: |
Endless |
Issue date: |
2022-04-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.25 |
Knock-out: |
138.1592 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.3847 |
Distance to knock-out %: |
35.90% |
Distance to strike price: |
83.9637 |
Distance to strike price %: |
38.95% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.460 |
High: |
9.490 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.73% |
1 Month |
|
|
-5.36% |
3 Months |
|
|
+2.07% |
YTD |
|
|
+40.33% |
1 Year |
|
|
+68.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.850 |
9.130 |
1M High / 1M Low: |
10.850 |
9.130 |
6M High / 6M Low: |
10.850 |
6.550 |
High (YTD): |
2024-07-29 |
10.850 |
Low (YTD): |
2024-01-08 |
6.390 |
52W High: |
2024-07-29 |
10.850 |
52W Low: |
2023-10-27 |
3.210 |
Avg. price 1W: |
|
9.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.251 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.360 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.430 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.52% |
Volatility 6M: |
|
50.86% |
Volatility 1Y: |
|
53.87% |
Volatility 3Y: |
|
- |