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BNP Paribas Knock-Out ECL/  DE000PE4VXG3  /

Frankfurt Zert./BNP
7/10/2024  5:50:30 PM Chg.-0.030 Bid5:53:49 PM Ask5:53:49 PM Underlying Strike price Expiration date Option type
13.080EUR -0.23% 13.100
Bid Size: 6,600		 13.110
Ask Size: 6,600		 Ecolab Inc 102.038 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4VXG
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 102.038 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 102.038
Knock-out violated on: -
Distance to knock-out: 121.2682
Distance to knock-out %: 54.31%
Distance to strike price: 121.2682
Distance to strike price %: 54.31%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.090
High: 13.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+1.95%
3 Months  
+13.34%
YTD  
+41.56%
1 Year  
+59.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.130 12.510
1M High / 1M Low: 13.450 12.510
6M High / 6M Low: 13.450 9.110
High (YTD): 6/24/2024 13.450
Low (YTD): 1/8/2024 8.990
52W High: 6/24/2024 13.450
52W Low: 10/27/2023 5.870
Avg. price 1W:   12.780
Avg. volume 1W:   0.000
Avg. price 1M:   13.007
Avg. volume 1M:   0.000
Avg. price 6M:   11.556
Avg. volume 6M:   0.000
Avg. price 1Y:   9.749
Avg. volume 1Y:   0.000
Volatility 1M:   22.74%
Volatility 6M:   33.17%
Volatility 1Y:   34.28%
Volatility 3Y:   -