BNP Paribas Knock-Out ECL
/ DE000PF5PY42
BNP Paribas Knock-Out ECL/ DE000PF5PY42 /
| 2024-05-17 9:50:22 PM |
Chg.+0.120 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.800EUR |
+1.56% |
7.780
Bid Size: 3,800 |
7.790
Ask Size: 3,800 |
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: |
7.720 |
| High: |
7.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+15.73% |
| 3 Months |
|
|
+20.18% |
| YTD |
|
|
+55.69% |
| 1 Year |
|
|
+117.27% |
| 3 Years |
|
|
-6.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.890 |
7.680 |
| 1M High / 1M Low: |
7.920 |
6.600 |
| 6M High / 6M Low: |
7.920 |
3.850 |
| High (YTD): |
2024-05-08 |
7.920 |
| Low (YTD): |
2024-01-08 |
4.700 |
| 52W High: |
2024-05-08 |
7.920 |
| 52W Low: |
2023-10-27 |
1.540 |
| Avg. price 1W: |
|
7.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.752 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.56% |
| Volatility 6M: |
|
57.53% |
| Volatility 1Y: |
|
84.35% |
| Volatility 3Y: |
|
159.08% |
