BNP Paribas Knock-Out ECL
/ DE000PF5PY42
BNP Paribas Knock-Out ECL/ DE000PF5PY42 /
| 2024-05-17 9:41:43 PM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.79EUR |
+1.04% |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
149.9548 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5PY4 |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.9548 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
149.9548 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.5164 |
| Distance to knock-out %: |
20.01% |
| Distance to strike price: |
37.5164 |
| Distance to strike price %: |
20.01% |
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: |
7.72 |
| High: |
7.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+16.44% |
| 3 Months |
|
|
+19.85% |
| YTD |
|
|
+55.49% |
| 1 Year |
|
|
+118.21% |
| 3 Years |
|
|
-6.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.90 |
7.70 |
| 1M High / 1M Low: |
7.92 |
6.60 |
| 6M High / 6M Low: |
7.92 |
3.86 |
| High (YTD): |
2024-05-08 |
7.92 |
| Low (YTD): |
2024-01-05 |
4.64 |
| 52W High: |
2024-05-08 |
7.92 |
| 52W Low: |
2023-10-27 |
1.52 |
| Avg. price 1W: |
|
7.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.03 |
| Avg. volume 6M: |
|
2.10 |
| Avg. price 1Y: |
|
4.75 |
| Avg. volume 1Y: |
|
1.02 |
| Volatility 1M: |
|
33.19% |
| Volatility 6M: |
|
52.79% |
| Volatility 1Y: |
|
83.39% |
| Volatility 3Y: |
|
148.94% |
