BNP Paribas Knock-Out ECL
/ DE000PD6G5J4
BNP Paribas Knock-Out ECL/ DE000PD6G5J4 /
| 2024-06-06 4:51:35 PM |
Chg.+0.10 |
Bid5:17:56 PM |
Ask5:17:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.72EUR |
+0.73% |
13.77
Bid Size: 6,300 |
13.78
Ask Size: 6,300 |
Ecolab Inc |
91.7778 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6G5J |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.7778 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
91.7778 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.2067 |
| Distance to knock-out %: |
58.28% |
| Distance to strike price: |
128.2067 |
| Distance to strike price %: |
58.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.63 |
| High: |
13.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+5.86% |
| 3 Months |
|
|
+10.73% |
| YTD |
|
|
+35.84% |
| 1 Year |
|
|
+64.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.62 |
12.74 |
| 1M High / 1M Low: |
13.62 |
12.62 |
| 6M High / 6M Low: |
13.62 |
9.62 |
| High (YTD): |
2024-06-05 |
13.62 |
| Low (YTD): |
2024-01-05 |
9.79 |
| 52W High: |
2024-06-05 |
13.62 |
| 52W Low: |
2023-10-27 |
6.70 |
| Avg. price 1W: |
|
13.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.55% |
| Volatility 6M: |
|
30.00% |
| Volatility 1Y: |
|
31.06% |
| Volatility 3Y: |
|
- |
