BNP Paribas Knock-Out ECL
/ DE000PE88CF5
BNP Paribas Knock-Out ECL/ DE000PE88CF5 /
2024-08-02 9:50:30 PM |
Chg.-0.420 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.210EUR |
-5.50% |
7.250 Bid Size: 4,100 |
7.260 Ask Size: 4,100 |
Ecolab Inc |
157.9095 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE88CF |
Currency: |
EUR |
Underlying: |
Ecolab Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
157.9095 - |
Maturity: |
Endless |
Issue date: |
2023-02-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.00 |
Knock-out: |
165.805 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.7389 |
Distance to knock-out %: |
23.08% |
Distance to strike price: |
57.6344 |
Distance to strike price %: |
26.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.560 |
High: |
7.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.21% |
1 Month |
|
|
-1.64% |
3 Months |
|
|
+6.50% |
YTD |
|
|
+63.12% |
1 Year |
|
|
+113.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.410 |
6.690 |
1M High / 1M Low: |
8.410 |
6.690 |
6M High / 6M Low: |
8.410 |
4.200 |
High (YTD): |
2024-07-29 |
8.410 |
Low (YTD): |
2024-01-05 |
4.100 |
52W High: |
2024-07-29 |
8.410 |
52W Low: |
2023-10-27 |
0.890 |
Avg. price 1W: |
|
7.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.804 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.968 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.087 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.91% |
Volatility 6M: |
|
70.58% |
Volatility 1Y: |
|
112.79% |
Volatility 3Y: |
|
- |