BNP Paribas Knock-Out ECL/  DE000PD6GHN9  /

EUWAX
2024-05-31  9:43:34 PM Chg.+0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.59EUR +1.78% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 137.0354 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GHN
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 137.0354 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 143.8872
Knock-out violated on: -
Distance to knock-out: 45.5611
Distance to knock-out %: 24.05%
Distance to strike price: 52.4129
Distance to strike price %: 27.67%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.46
High: 8.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month  
+1.42%
3 Months  
+1.06%
YTD  
+41.98%
1 Year  
+115.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.15 8.31
1M High / 1M Low: 9.15 8.31
6M High / 6M Low: 9.15 5.43
High (YTD): 2024-05-27 9.15
Low (YTD): 2024-01-05 5.68
52W High: 2024-05-27 9.15
52W Low: 2023-10-27 2.53
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   34.87%
Volatility 6M:   47.86%
Volatility 1Y:   60.95%
Volatility 3Y:   -