OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ECL/  DE000PE5UBL8  /

Frankfurt Zert./BNP
8/16/2024  8:50:41 AM Chg.+0.020 Bid9:19:39 AM Ask9:19:39 AM Underlying Strike price Expiration date Option type
8.270EUR +0.24% 8.260
Bid Size: 900		 8.420
Ask Size: 900		 Ecolab Inc 149.6706 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5UBL
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 149.6706 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 157.1541
Knock-out violated on: -
Distance to knock-out: 73.9365
Distance to knock-out %: 34.13%
Distance to strike price: 80.7325
Distance to strike price %: 37.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.280
High: 8.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -6.97%
3 Months  
+4.29%
YTD  
+59.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.350 8.060
1M High / 1M Low: 9.240 7.520
6M High / 6M Low: 9.240 6.660
High (YTD): 7/29/2024 9.240
Low (YTD): 1/8/2024 4.880
52W High: - -
52W Low: - -
Avg. price 1W:   8.206
Avg. volume 1W:   0.000
Avg. price 1M:   8.384
Avg. volume 1M:   0.000
Avg. price 6M:   7.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.21%
Volatility 6M:   47.08%
Volatility 1Y:   -
Volatility 3Y:   -