BNP Paribas Knock-Out ECL
/ DE000PD6G5J4
BNP Paribas Knock-Out ECL/ DE000PD6G5J4 /
9/6/2024 9:36:41 PM |
Chg.-0.12 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.76EUR |
-0.86% |
- Bid Size: - |
- Ask Size: - |
Ecolab Inc |
93.5852 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD6G5J |
Currency: |
EUR |
Underlying: |
Ecolab Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
93.5852 - |
Maturity: |
Endless |
Issue date: |
5/20/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.60 |
Knock-out: |
93.5852 |
Knock-out violated on: |
- |
Distance to knock-out: |
110.2974 |
Distance to knock-out %: |
54.10% |
Distance to strike price: |
110.2974 |
Distance to strike price %: |
54.10% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.89 |
High: |
13.90 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.78% |
1 Month |
|
|
+6.34% |
3 Months |
|
|
+0.15% |
YTD |
|
|
+36.24% |
1 Year |
|
|
+52.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.74 |
13.76 |
1M High / 1M Low: |
14.74 |
12.94 |
6M High / 6M Low: |
14.74 |
12.08 |
High (YTD): |
9/2/2024 |
14.74 |
Low (YTD): |
1/5/2024 |
9.79 |
52W High: |
9/2/2024 |
14.74 |
52W Low: |
10/27/2023 |
6.70 |
Avg. price 1W: |
|
14.08 |
Avg. volume 1W: |
|
9.60 |
Avg. price 1M: |
|
13.76 |
Avg. volume 1M: |
|
2.09 |
Avg. price 6M: |
|
13.34 |
Avg. volume 6M: |
|
.37 |
Avg. price 1Y: |
|
11.42 |
Avg. volume 1Y: |
|
.19 |
Volatility 1M: |
|
24.02% |
Volatility 6M: |
|
28.77% |
Volatility 1Y: |
|
33.65% |
Volatility 3Y: |
|
- |