BNP Paribas Knock-Out ECL/  DE000PE61G80  /

EUWAX
2024-11-15  9:46:41 PM Chg.-0.33 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
7.79EUR -4.06% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 163.8905 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE61G8
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 163.8905 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 163.8905
Knock-out violated on: -
Distance to knock-out: 54.9787
Distance to knock-out %: 25.12%
Distance to strike price: 54.9787
Distance to strike price %: 25.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.97
High: 8.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -11.58%
3 Months  
+6.42%
YTD  
+79.08%
1 Year  
+144.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 7.79
1M High / 1M Low: 9.12 7.51
6M High / 6M Low: 9.12 6.49
High (YTD): 2024-10-18 9.12
Low (YTD): 2024-01-05 3.96
52W High: 2024-10-18 9.12
52W Low: 2023-11-17 3.19
Avg. price 1W:   8.11
Avg. volume 1W:   0.00
Avg. price 1M:   8.31
Avg. volume 1M:   0.00
Avg. price 6M:   7.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.65
Avg. volume 1Y:   0.00
Volatility 1M:   48.81%
Volatility 6M:   54.00%
Volatility 1Y:   57.47%
Volatility 3Y:   -