BNP Paribas Knock-Out ECL
/ DE000PD6G5J4
BNP Paribas Knock-Out ECL/ DE000PD6G5J4 /
| 2024-09-26 9:50:30 PM |
Chg.+0.010 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.570EUR |
+0.07% |
14.620
Bid Size: 2,000 |
14.630
Ask Size: 2,000 |
Ecolab Inc |
93.6641 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6G5J |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.6641 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
93.6641 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
135.2069 |
| Distance to knock-out %: |
59.08% |
| Distance to strike price: |
135.2069 |
| Distance to strike price %: |
59.08% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.630 |
| High: |
14.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+5.12% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
+44.40% |
| 1 Year |
|
|
+84.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.610 |
14.170 |
| 1M High / 1M Low: |
14.740 |
13.780 |
| 6M High / 6M Low: |
14.740 |
12.080 |
| High (YTD): |
2024-09-02 |
14.740 |
| Low (YTD): |
2024-01-08 |
9.850 |
| 52W High: |
2024-09-02 |
14.740 |
| 52W Low: |
2023-10-27 |
6.740 |
| Avg. price 1W: |
|
14.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.700 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.25% |
| Volatility 6M: |
|
30.07% |
| Volatility 1Y: |
|
33.43% |
| Volatility 3Y: |
|
- |
