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BNP Paribas Knock-Out ECL/  DE000PE88CF5  /

Frankfurt Zert./BNP
2024-09-26  9:50:29 PM Chg.+0.040 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
8.560EUR +0.47% 8.600
Bid Size: 3,400		 8.610
Ask Size: 3,400		 Ecolab Inc 159.7641 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE88CF
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 159.7641 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 167.7523
Knock-out violated on: -
Distance to knock-out: 61.1187
Distance to knock-out %: 26.70%
Distance to strike price: 69.1069
Distance to strike price %: 30.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.600
High: 8.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+8.63%
3 Months  
+9.04%
YTD  
+93.67%
1 Year  
+309.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.560 8.160
1M High / 1M Low: 8.710 7.740
6M High / 6M Low: 8.710 6.010
High (YTD): 2024-09-02 8.710
Low (YTD): 2024-01-05 4.100
52W High: 2024-09-02 8.710
52W Low: 2023-10-27 0.890
Avg. price 1W:   8.394
Avg. volume 1W:   0.000
Avg. price 1M:   8.190
Avg. volume 1M:   0.000
Avg. price 6M:   7.448
Avg. volume 6M:   0.000
Avg. price 1Y:   5.773
Avg. volume 1Y:   0.000
Volatility 1M:   47.30%
Volatility 6M:   53.59%
Volatility 1Y:   109.79%
Volatility 3Y:   -