BNP Paribas Knock-Out ECL/  DE000PD4UEE1  /

EUWAX
2024-05-31  9:41:54 PM Chg.+0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.81EUR +1.73% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 135.8175 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UEE
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 135.8175 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 135.8175
Knock-out violated on: -
Distance to knock-out: 53.6308
Distance to knock-out %: 28.31%
Distance to strike price: 53.6308
Distance to strike price %: 28.31%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.69
High: 8.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+1.38%
3 Months  
+1.03%
YTD  
+40.73%
1 Year  
+109.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 8.52
1M High / 1M Low: 9.38 8.52
6M High / 6M Low: 9.38 5.65
High (YTD): 2024-05-27 9.38
Low (YTD): 2024-01-05 5.90
52W High: 2024-05-27 9.38
52W Low: 2023-10-27 2.74
Avg. price 1W:   8.82
Avg. volume 1W:   0.00
Avg. price 1M:   9.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   0.00
Avg. price 1Y:   6.20
Avg. volume 1Y:   0.00
Volatility 1M:   35.02%
Volatility 6M:   46.40%
Volatility 1Y:   57.85%
Volatility 3Y:   -