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BNP Paribas Knock-Out ECL/  DE000PF5PY42  /

EUWAX
2024-05-31  9:44:36 PM Chg.+0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.44EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 Ecolab Inc 150.5571 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5PY4
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 150.5571 -
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 150.5571
Knock-out violated on: -
Distance to knock-out: 37.2845
Distance to knock-out %: 19.85%
Distance to strike price: 37.2845
Distance to strike price %: 19.85%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 7.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month  
+1.22%
3 Months  
+0.54%
YTD  
+48.50%
1 Year  
+142.35%
3 Years
  -3.25%
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 7.14
1M High / 1M Low: 8.00 7.14
6M High / 6M Low: 8.00 4.39
High (YTD): 2024-05-27 8.00
Low (YTD): 2024-01-05 4.64
52W High: 2024-05-27 8.00
52W Low: 2023-10-27 1.52
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   2.08
Avg. price 1Y:   4.94
Avg. volume 1Y:   1.02
Volatility 1M:   39.87%
Volatility 6M:   52.75%
Volatility 1Y:   81.79%
Volatility 3Y:   148.97%