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BNP Paribas Knock-Out ECL/  DE000PD4VFD8  /

Frankfurt Zert./BNP
2024-05-31  9:50:35 PM Chg.+0.230 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
10.710EUR +2.19% 10.850
Bid Size: 2,700		 10.860
Ask Size: 2,700		 Ecolab Inc 115.9201 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4VFD
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 115.9201 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 115.9201
Knock-out violated on: -
Distance to knock-out: 73.5282
Distance to knock-out %: 38.81%
Distance to strike price: 73.5282
Distance to strike price %: 38.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.530
High: 10.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month  
+1.52%
3 Months  
+2.19%
YTD  
+34.21%
1 Year  
+81.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.200 10.360
1M High / 1M Low: 11.200 10.360
6M High / 6M Low: 11.200 7.420
High (YTD): 2024-05-27 11.200
Low (YTD): 2024-01-05 7.710
52W High: 2024-05-27 11.200
52W Low: 2023-10-27 4.550
Avg. price 1W:   10.658
Avg. volume 1W:   0.000
Avg. price 1M:   10.875
Avg. volume 1M:   0.000
Avg. price 6M:   9.448
Avg. volume 6M:   2
Avg. price 1Y:   7.952
Avg. volume 1Y:   .977
Volatility 1M:   28.95%
Volatility 6M:   37.18%
Volatility 1Y:   41.59%
Volatility 3Y:   -