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BNP Paribas Knock-Out ECL/  DE000PF5PY42  /

Frankfurt Zert./BNP
6/25/2024  2:50:38 PM Chg.0.000 Bid3:14:57 PM Ask3:14:57 PM Underlying Strike price Expiration date Option type
8.820EUR 0.00% 8.820
Bid Size: 3,300		 8.900
Ask Size: 3,300		 Ecolab Inc 151.2403 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5PY4
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 151.2403 -
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 151.2403
Knock-out violated on: -
Distance to knock-out: 47.2744
Distance to knock-out %: 23.81%
Distance to strike price: 47.2744
Distance to strike price %: 23.81%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.800
High: 8.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+12.64%
3 Months  
+18.87%
YTD  
+76.05%
1 Year  
+130.29%
3 Years  
+21.66%
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 8.650
1M High / 1M Low: 8.820 7.140
6M High / 6M Low: 8.820 4.700
High (YTD): 6/24/2024 8.820
Low (YTD): 1/8/2024 4.700
52W High: 6/24/2024 8.820
52W Low: 10/27/2023 1.540
Avg. price 1W:   8.736
Avg. volume 1W:   0.000
Avg. price 1M:   8.166
Avg. volume 1M:   0.000
Avg. price 6M:   6.807
Avg. volume 6M:   0.000
Avg. price 1Y:   5.237
Avg. volume 1Y:   0.000
Volatility 1M:   43.79%
Volatility 6M:   56.69%
Volatility 1Y:   81.05%
Volatility 3Y:   159.31%