BNP Paribas Knock-Out ECL
/ DE000PE5UBL8
BNP Paribas Knock-Out ECL/ DE000PE5UBL8 /
| 2024-11-14 1:58:48 PM |
Chg.+0.07 |
Bid4:30:06 PM |
Ask4:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.31EUR |
+0.76% |
9.19
Bid Size: 9,600 |
9.20
Ask Size: 9,600 |
Ecolab Inc |
152.7214 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5UBL |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
152.7214 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
160.3575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.0282 |
| Distance to knock-out %: |
35.64% |
| Distance to strike price: |
91.2554 |
| Distance to strike price %: |
38.70% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.25 |
| High: |
9.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
-3.62% |
| 3 Months |
|
|
+13.68% |
| YTD |
|
|
+79.38% |
| 1 Year |
|
|
+131.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.24 |
8.78 |
| 1M High / 1M Low: |
10.07 |
8.43 |
| 6M High / 6M Low: |
10.07 |
7.41 |
| High (YTD): |
2024-10-18 |
10.07 |
| Low (YTD): |
2024-01-05 |
4.87 |
| 52W High: |
2024-10-18 |
10.07 |
| 52W Low: |
2023-11-15 |
4.01 |
| Avg. price 1W: |
|
9.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.65% |
| Volatility 6M: |
|
48.11% |
| Volatility 1Y: |
|
49.04% |
| Volatility 3Y: |
|
- |
