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BNP Paribas Knock-Out ECL/  DE000PF5PY42  /

EUWAX
07/06/2024  21:45:02 Chg.0.00 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
8.26EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ecolab Inc 150.8599 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5PY4
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 150.8599 -
Maturity: Endless
Issue date: 07/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 150.8599
Knock-out violated on: -
Distance to knock-out: 69.9047
Distance to knock-out %: 31.66%
Distance to strike price: 69.9047
Distance to strike price %: 31.66%

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

Quote data

Open: 8.35
High: 8.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.02%
1 Month  
+4.96%
3 Months  
+16.67%
YTD  
+64.87%
1 Year  
+114.55%
3 Years  
+9.11%
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 7.53
1M High / 1M Low: 8.26 7.14
6M High / 6M Low: 8.26 4.64
High (YTD): 07/06/2024 8.26
Low (YTD): 05/01/2024 4.64
52W High: 07/06/2024 8.26
52W Low: 27/10/2023 1.52
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   2.10
Avg. price 1Y:   5.04
Avg. volume 1Y:   1.02
Volatility 1M:   41.57%
Volatility 6M:   52.95%
Volatility 1Y:   81.15%
Volatility 3Y:   149.08%