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BNP Paribas Knock-Out ECL/  DE000PD6G5J4  /

Frankfurt Zert./BNP
2024-10-11  9:50:27 PM Chg.-0.150 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
14.720EUR -1.01% 14.740
Bid Size: 2,000		 14.750
Ask Size: 2,000		 Ecolab Inc 94.0105 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6G5J
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 94.0105 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 94.0105
Knock-out violated on: -
Distance to knock-out: 136.8678
Distance to knock-out %: 59.28%
Distance to strike price: 136.8678
Distance to strike price %: 59.28%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.910
High: 15.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+2.94%
3 Months  
+3.66%
YTD  
+45.89%
1 Year  
+97.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.890 14.290
1M High / 1M Low: 14.890 14.120
6M High / 6M Low: 14.890 12.080
High (YTD): 2024-10-09 14.890
Low (YTD): 2024-01-08 9.850
52W High: 2024-10-09 14.890
52W Low: 2023-10-27 6.740
Avg. price 1W:   14.674
Avg. volume 1W:   0.000
Avg. price 1M:   14.477
Avg. volume 1M:   0.000
Avg. price 6M:   13.667
Avg. volume 6M:   0.000
Avg. price 1Y:   12.032
Avg. volume 1Y:   0.000
Volatility 1M:   20.03%
Volatility 6M:   29.91%
Volatility 1Y:   32.87%
Volatility 3Y:   -