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BNP Paribas Knock-Out ECL/  DE000PE61G80  /

Frankfurt Zert./BNP
2024-05-31  9:50:30 PM Chg.+0.230 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
6.840EUR +3.48% 6.980
Bid Size: 4,200		 6.990
Ask Size: 4,200		 Ecolab Inc 157.8142 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE61G8
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 157.8142 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 157.8142
Knock-out violated on: -
Distance to knock-out: 31.6341
Distance to knock-out %: 16.70%
Distance to strike price: 31.6341
Distance to strike price %: 16.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.650
High: 6.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month  
+2.86%
3 Months  
+2.09%
YTD  
+57.24%
1 Year  
+191.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.350 6.490
1M High / 1M Low: 7.350 6.490
6M High / 6M Low: 7.350 3.710
High (YTD): 2024-05-27 7.350
Low (YTD): 2024-01-08 4.030
52W High: 2024-05-27 7.350
52W Low: 2023-10-27 0.870
Avg. price 1W:   6.794
Avg. volume 1W:   0.000
Avg. price 1M:   7.016
Avg. volume 1M:   0.000
Avg. price 6M:   5.671
Avg. volume 6M:   .600
Avg. price 1Y:   4.261
Avg. volume 1Y:   .293
Volatility 1M:   45.06%
Volatility 6M:   65.00%
Volatility 1Y:   113.51%
Volatility 3Y:   -