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BNP Paribas Knock-Out ECL/  DE000PE5UBL8  /

Frankfurt Zert./BNP
2024-05-31  9:50:34 PM Chg.+0.230 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
7.750EUR +3.06% 7.890
Bid Size: 3,800		 7.900
Ask Size: 3,800		 Ecolab Inc 147.1477 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5UBL
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 147.1477 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 154.5051
Knock-out violated on: -
Distance to knock-out: 46.8034
Distance to knock-out %: 24.71%
Distance to strike price: 53.5961
Distance to strike price %: 28.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.560
High: 7.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+2.51%
3 Months  
+2.11%
YTD  
+49.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.250 7.390
1M High / 1M Low: 8.250 7.390
6M High / 6M Low: 8.250 4.570
High (YTD): 2024-05-27 8.250
Low (YTD): 2024-01-08 4.880
52W High: - -
52W Low: - -
Avg. price 1W:   7.700
Avg. volume 1W:   0.000
Avg. price 1M:   7.921
Avg. volume 1M:   0.000
Avg. price 6M:   6.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.86%
Volatility 6M:   54.97%
Volatility 1Y:   -
Volatility 3Y:   -