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BNP Paribas Knock-Out ECL/  DE000PE4VXG3  /

Frankfurt Zert./BNP
15/11/2024  21:50:22 Chg.-0.320 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
13.390EUR -2.33% 13.450
Bid Size: 2,200		 13.480
Ask Size: 2,200		 Ecolab Inc 104.9937 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4VXG
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 104.9937 -
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 104.9937
Knock-out violated on: -
Distance to knock-out: 113.8755
Distance to knock-out %: 52.03%
Distance to strike price: 113.8755
Distance to strike price %: 52.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.580
High: 13.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -6.10%
3 Months  
+6.61%
YTD  
+44.91%
1 Year  
+65.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.850 13.390
1M High / 1M Low: 14.560 12.930
6M High / 6M Low: 14.560 11.710
High (YTD): 18/10/2024 14.560
Low (YTD): 08/01/2024 8.990
52W High: 18/10/2024 14.560
52W Low: 17/11/2023 8.080
Avg. price 1W:   13.674
Avg. volume 1W:   0.000
Avg. price 1M:   13.768
Avg. volume 1M:   0.000
Avg. price 6M:   13.140
Avg. volume 6M:   0.000
Avg. price 1Y:   11.825
Avg. volume 1Y:   0.000
Volatility 1M:   28.34%
Volatility 6M:   32.87%
Volatility 1Y:   32.50%
Volatility 3Y:   -