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BNP Paribas Knock-Out ECL/  DE000PE4VXG3  /

Frankfurt Zert./BNP
2024-06-25  2:50:38 PM Chg.+0.020 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
13.470EUR +0.15% 13.470
Bid Size: 2,200		 13.550
Ask Size: 2,200		 Ecolab Inc 101.6419 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4VXG
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 101.6419 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 101.6419
Knock-out violated on: -
Distance to knock-out: 96.8728
Distance to knock-out %: 48.80%
Distance to strike price: 96.8728
Distance to strike price %: 48.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.440
High: 13.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+8.89%
3 Months  
+13.48%
YTD  
+45.78%
1 Year  
+71.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.450 13.280
1M High / 1M Low: 13.450 11.710
6M High / 6M Low: 13.450 8.990
High (YTD): 2024-06-24 13.450
Low (YTD): 2024-01-08 8.990
52W High: 2024-06-24 13.450
52W Low: 2023-10-27 5.870
Avg. price 1W:   13.372
Avg. volume 1W:   0.000
Avg. price 1M:   12.755
Avg. volume 1M:   0.000
Avg. price 6M:   11.269
Avg. volume 6M:   0.000
Avg. price 1Y:   9.560
Avg. volume 1Y:   0.000
Volatility 1M:   27.52%
Volatility 6M:   32.46%
Volatility 1Y:   34.37%
Volatility 3Y:   -