BNP Paribas Knock-Out ECL
/ DE000PE4VXG3
BNP Paribas Knock-Out ECL/ DE000PE4VXG3 /
16/07/2024 21:50:24 |
Chg.+0.300 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
13.210EUR |
+2.32% |
- Bid Size: - |
- Ask Size: - |
Ecolab Inc |
102.197 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4VXG |
Currency: |
EUR |
Underlying: |
Ecolab Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
102.197 - |
Maturity: |
Endless |
Issue date: |
04/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.71 |
Knock-out: |
102.197 |
Knock-out violated on: |
- |
Distance to knock-out: |
119.2596 |
Distance to knock-out %: |
53.85% |
Distance to strike price: |
119.2596 |
Distance to strike price %: |
53.85% |
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: |
12.960 |
High: |
13.250 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+0.76% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
+17.01% |
YTD |
|
|
+42.97% |
1 Year |
|
|
+57.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.300 |
12.910 |
1M High / 1M Low: |
13.450 |
12.510 |
6M High / 6M Low: |
13.450 |
9.170 |
High (YTD): |
24/06/2024 |
13.450 |
Low (YTD): |
08/01/2024 |
8.990 |
52W High: |
24/06/2024 |
13.450 |
52W Low: |
27/10/2023 |
5.870 |
Avg. price 1W: |
|
13.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.709 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.843 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.21% |
Volatility 6M: |
|
33.48% |
Volatility 1Y: |
|
34.39% |
Volatility 3Y: |
|
- |