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BNP Paribas Knock-Out ECL/  DE000PD6G5J4  /

EUWAX
2024-09-25  8:42:33 PM Chg.+0.11 Bid9:16:28 PM Ask9:16:28 PM Underlying Strike price Expiration date Option type
14.56EUR +0.76% 14.57
Bid Size: 6,000		 14.58
Ask Size: 6,000		 Ecolab Inc 93.6411 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6G5J
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 93.6411 -
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: 93.6411
Knock-out violated on: -
Distance to knock-out: 132.774
Distance to knock-out %: 58.64%
Distance to strike price: 132.774
Distance to strike price %: 58.64%

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: 14.45
High: 14.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+5.51%
3 Months  
+3.34%
YTD  
+44.16%
1 Year  
+78.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.58 14.10
1M High / 1M Low: 14.74 13.76
6M High / 6M Low: 14.74 12.08
High (YTD): 2024-09-02 14.74
Low (YTD): 2024-01-05 9.79
52W High: 2024-09-02 14.74
52W Low: 2023-10-27 6.70
Avg. price 1W:   14.32
Avg. volume 1W:   0.00
Avg. price 1M:   14.20
Avg. volume 1M:   2.18
Avg. price 6M:   13.49
Avg. volume 6M:   .37
Avg. price 1Y:   11.68
Avg. volume 1Y:   .19
Volatility 1M:   28.25%
Volatility 6M:   29.48%
Volatility 1Y:   33.24%
Volatility 3Y:   -