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BNP Paribas Knock-Out ECL/  DE000PD535G1  /

EUWAX
08/07/2024  21:41:43 Chg.+0.49 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
12.08EUR +4.23% -
Bid Size: -		 -
Ask Size: -		 Ecolab Inc 112.3688 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD535G
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 112.3688 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 117.9872
Knock-out violated on: -
Distance to knock-out: 101.3971
Distance to knock-out %: 46.22%
Distance to strike price: 107.0155
Distance to strike price %: 48.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.64
High: 12.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+2.55%
3 Months  
+12.90%
YTD  
+46.25%
1 Year  
+65.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.59 11.44
1M High / 1M Low: 12.39 11.44
6M High / 6M Low: 12.39 8.04
High (YTD): 24/06/2024 12.39
Low (YTD): 05/01/2024 7.96
52W High: 24/06/2024 12.39
52W Low: 27/10/2023 4.82
Avg. price 1W:   11.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.93
Avg. volume 1M:   0.00
Avg. price 6M:   10.43
Avg. volume 6M:   0.00
Avg. price 1Y:   8.69
Avg. volume 1Y:   0.00
Volatility 1M:   20.44%
Volatility 6M:   32.78%
Volatility 1Y:   37.66%
Volatility 3Y:   -