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BNP Paribas Knock-Out ECL/  DE000PD6GHN9  /

Frankfurt Zert./BNP
2024-09-10  1:21:14 PM Chg.+0.040 Bid1:31:09 PM Ask1:31:09 PM Underlying Strike price Expiration date Option type
9.880EUR +0.41% 9.890
Bid Size: 3,000		 10.050
Ask Size: 3,000		 Ecolab Inc 140.2992 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GHN
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 140.2992 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 147.3142
Knock-out violated on: -
Distance to knock-out: 78.0504
Distance to knock-out %: 34.63%
Distance to strike price: 85.0654
Distance to strike price %: 37.75%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.880
High: 9.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+9.17%
3 Months  
+5.11%
YTD  
+63.58%
1 Year  
+100.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.840 9.470
1M High / 1M Low: 10.440 8.970
6M High / 6M Low: 10.440 7.750
High (YTD): 2024-09-02 10.440
Low (YTD): 2024-01-08 5.750
52W High: 2024-09-02 10.440
52W Low: 2023-10-27 2.560
Avg. price 1W:   9.656
Avg. volume 1W:   0.000
Avg. price 1M:   9.567
Avg. volume 1M:   0.000
Avg. price 6M:   9.043
Avg. volume 6M:   0.000
Avg. price 1Y:   7.224
Avg. volume 1Y:   0.000
Volatility 1M:   37.75%
Volatility 6M:   43.27%
Volatility 1Y:   62.08%
Volatility 3Y:   -