BNP Paribas Knock-Out ECL
/ DE000PD4VFD8
BNP Paribas Knock-Out ECL/ DE000PD4VFD8 /
| 2024-05-31 9:44:13 PM |
Chg.+0.15 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.65EUR |
+1.43% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.97 |
| Knock-out: |
115.9201 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.9215 |
| Distance to knock-out %: |
38.29% |
| Distance to strike price: |
71.9215 |
| Distance to strike price %: |
38.29% |
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: |
10.51 |
| High: |
10.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+33.29% |
| 1 Year |
|
|
+81.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.20 |
10.37 |
| 1M High / 1M Low: |
11.20 |
10.37 |
| 6M High / 6M Low: |
11.20 |
7.41 |
| High (YTD): |
2024-05-27 |
11.20 |
| Low (YTD): |
2024-01-05 |
7.65 |
| 52W High: |
2024-05-27 |
11.20 |
| 52W Low: |
2023-10-27 |
4.52 |
| Avg. price 1W: |
|
10.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.44% |
| Volatility 6M: |
|
34.25% |
| Volatility 1Y: |
|
40.39% |
| Volatility 3Y: |
|
- |
