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BNP Paribas Knock-Out ECL/  DE000PD6GHN9  /

Frankfurt Zert./BNP
9/26/2024  9:50:40 PM Chg.+0.040 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
10.290EUR +0.39% 10.330
Bid Size: 2,900		 10.340
Ask Size: 2,900		 Ecolab Inc 140.4706 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GHN
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 140.4706 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 147.4941
Knock-out violated on: -
Distance to knock-out: 81.3769
Distance to knock-out %: 35.56%
Distance to strike price: 88.4004
Distance to strike price %: 38.62%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.330
High: 10.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+7.19%
3 Months  
+6.96%
YTD  
+70.36%
1 Year  
+174.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.300 9.890
1M High / 1M Low: 10.440 9.470
6M High / 6M Low: 10.440 7.750
High (YTD): 9/2/2024 10.440
Low (YTD): 1/8/2024 5.750
52W High: 9/2/2024 10.440
52W Low: 10/27/2023 2.560
Avg. price 1W:   10.124
Avg. volume 1W:   0.000
Avg. price 1M:   9.922
Avg. volume 1M:   0.000
Avg. price 6M:   9.183
Avg. volume 6M:   0.000
Avg. price 1Y:   7.472
Avg. volume 1Y:   0.000
Volatility 1M:   39.39%
Volatility 6M:   43.64%
Volatility 1Y:   60.10%
Volatility 3Y:   -