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BNP Paribas Knock-Out ECL/  DE000PF5PY42  /

Frankfurt Zert./BNP
2024-06-07  5:50:31 PM Chg.0.000 Bid6:00:13 PM Ask6:00:13 PM Underlying Strike price Expiration date Option type
8.250EUR 0.00% 8.220
Bid Size: 10,800		 8.230
Ask Size: 10,800		 Ecolab Inc 150.8599 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5PY4
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 150.8599 -
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 150.8599
Knock-out violated on: -
Distance to knock-out: 69.1588
Distance to knock-out %: 31.43%
Distance to strike price: 69.1588
Distance to strike price %: 31.43%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.350
High: 8.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.15%
1 Month  
+4.83%
3 Months  
+15.06%
YTD  
+64.67%
1 Year  
+127.90%
3 Years  
+9.42%
5 Years     -
10 Years     -
1W High / 1W Low: 8.250 7.490
1M High / 1M Low: 8.250 7.140
6M High / 6M Low: 8.250 4.560
High (YTD): 2024-06-06 8.250
Low (YTD): 2024-01-08 4.700
52W High: 2024-06-06 8.250
52W Low: 2023-10-27 1.540
Avg. price 1W:   7.864
Avg. volume 1W:   0.000
Avg. price 1M:   7.758
Avg. volume 1M:   0.000
Avg. price 6M:   6.450
Avg. volume 6M:   0.000
Avg. price 1Y:   5.018
Avg. volume 1Y:   0.000
Volatility 1M:   41.07%
Volatility 6M:   57.23%
Volatility 1Y:   81.57%
Volatility 3Y:   159.15%