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BNP Paribas Knock-Out ECL/  DE000PD4VFD8  /

Frankfurt Zert./BNP
27/09/2024  09:50:43 Chg.+0.080 Bid10:05:49 Ask10:05:49 Underlying Strike price Expiration date Option type
12.420EUR +0.65% 12.410
Bid Size: 2,400		 12.570
Ask Size: 2,400		 Ecolab Inc 118.7308 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4VFD
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 118.7308 -
Maturity: Endless
Issue date: 13/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 118.7308
Knock-out violated on: -
Distance to knock-out: 89.1175
Distance to knock-out %: 42.88%
Distance to strike price: 89.1175
Distance to strike price %: 42.88%

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

Quote data

Open: 12.390
High: 12.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+5.61%
3 Months  
+6.52%
YTD  
+55.64%
1 Year  
+119.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.360 11.940
1M High / 1M Low: 12.500 11.530
6M High / 6M Low: 12.500 9.820
High (YTD): 02/09/2024 12.500
Low (YTD): 05/01/2024 7.710
52W High: 02/09/2024 12.500
52W Low: 27/10/2023 4.550
Avg. price 1W:   12.236
Avg. volume 1W:   0.000
Avg. price 1M:   12.010
Avg. volume 1M:   0.000
Avg. price 6M:   11.259
Avg. volume 6M:   1.938
Avg. price 1Y:   9.522
Avg. volume 1Y:   .977
Volatility 1M:   32.61%
Volatility 6M:   35.60%
Volatility 1Y:   42.67%
Volatility 3Y:   -