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BNP Paribas Knock-Out ECL/  DE000PD6G5J4  /

EUWAX
7/16/2024  9:37:40 PM Chg.+0.30 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.12EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 Ecolab Inc 92.3319 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6G5J
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 92.3319 -
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: 92.3319
Knock-out violated on: -
Distance to knock-out: 129.1247
Distance to knock-out %: 58.31%
Distance to strike price: 129.1247
Distance to strike price %: 58.31%

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: 13.87
High: 14.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+1.36%
3 Months  
+14.33%
YTD  
+39.80%
1 Year  
+51.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.20 13.82
1M High / 1M Low: 14.37 13.42
6M High / 6M Low: 14.37 10.05
High (YTD): 6/20/2024 14.37
Low (YTD): 1/5/2024 9.79
52W High: 6/20/2024 14.37
52W Low: 10/27/2023 6.70
Avg. price 1W:   14.04
Avg. volume 1W:   0.00
Avg. price 1M:   13.96
Avg. volume 1M:   0.00
Avg. price 6M:   12.57
Avg. volume 6M:   0.00
Avg. price 1Y:   10.70
Avg. volume 1Y:   0.00
Volatility 1M:   21.42%
Volatility 6M:   30.54%
Volatility 1Y:   30.88%
Volatility 3Y:   -