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BNP Paribas Knock-Out ECL/  DE000PE61G80  /

Frankfurt Zert./BNP
6/13/2024  4:35:27 PM Chg.-0.070 Bid4:44:12 PM Ask4:44:12 PM Underlying Strike price Expiration date Option type
7.710EUR -0.90% 7.680
Bid Size: 11,700		 7.690
Ask Size: 11,700		 Ecolab Inc 158.3468 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE61G8
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 158.3468 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 158.3468
Knock-out violated on: -
Distance to knock-out: 52.5134
Distance to knock-out %: 24.90%
Distance to strike price: 52.5134
Distance to strike price %: 24.90%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.860
High: 7.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+9.36%
3 Months  
+18.25%
YTD  
+77.24%
1 Year  
+125.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.780 7.580
1M High / 1M Low: 7.780 6.490
6M High / 6M Low: 7.780 4.030
High (YTD): 6/12/2024 7.780
Low (YTD): 1/8/2024 4.030
52W High: 6/12/2024 7.780
52W Low: 10/27/2023 0.870
Avg. price 1W:   7.656
Avg. volume 1W:   0.000
Avg. price 1M:   7.182
Avg. volume 1M:   0.000
Avg. price 6M:   5.903
Avg. volume 6M:   .600
Avg. price 1Y:   4.406
Avg. volume 1Y:   .293
Volatility 1M:   44.00%
Volatility 6M:   64.12%
Volatility 1Y:   112.35%
Volatility 3Y:   -