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BNP Paribas Knock-Out ECL/  DE000PE4VXG3  /

EUWAX
2024-06-06  4:57:29 PM Chg.+0.13 Bid5:03:22 PM Ask5:03:22 PM Underlying Strike price Expiration date Option type
12.86EUR +1.02% 12.85
Bid Size: 6,900		 12.86
Ask Size: 6,900		 Ecolab Inc 101.5411 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4VXG
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 101.5411 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 101.5411
Knock-out violated on: -
Distance to knock-out: 118.4434
Distance to knock-out %: 53.84%
Distance to strike price: 118.4434
Distance to strike price %: 53.84%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.74
High: 12.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.52%
1 Month  
+6.72%
3 Months  
+11.73%
YTD  
+39.03%
1 Year  
+70.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.73 11.85
1M High / 1M Low: 12.73 11.70
6M High / 6M Low: 12.73 8.77
High (YTD): 2024-06-05 12.73
Low (YTD): 2024-01-05 8.92
52W High: 2024-06-05 12.73
52W Low: 2023-10-27 5.85
Avg. price 1W:   12.21
Avg. volume 1W:   0.00
Avg. price 1M:   12.27
Avg. volume 1M:   0.00
Avg. price 6M:   10.83
Avg. volume 6M:   0.00
Avg. price 1Y:   9.29
Avg. volume 1Y:   0.00
Volatility 1M:   27.32%
Volatility 6M:   30.11%
Volatility 1Y:   33.62%
Volatility 3Y:   -