BNP Paribas Knock-Out ECL
/ DE000PE88CF5
BNP Paribas Knock-Out ECL/ DE000PE88CF5 /
2024-06-07 9:50:31 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.690EUR |
0.00% |
7.700 Bid Size: 3,900 |
7.710 Ask Size: 3,900 |
Ecolab Inc |
156.0317 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE88CF |
Currency: |
EUR |
Underlying: |
Ecolab Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
156.0317 - |
Maturity: |
Endless |
Issue date: |
2023-02-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.84 |
Knock-out: |
163.8333 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.1854 |
Distance to knock-out %: |
25.54% |
Distance to strike price: |
63.987 |
Distance to strike price %: |
29.08% |
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: |
7.790 |
High: |
7.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.97% |
1 Month |
|
|
+5.49% |
3 Months |
|
|
+16.87% |
YTD |
|
|
+73.98% |
1 Year |
|
|
+160.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.690 |
6.930 |
1M High / 1M Low: |
7.690 |
6.570 |
6M High / 6M Low: |
7.690 |
3.950 |
High (YTD): |
2024-06-06 |
7.690 |
Low (YTD): |
2024-01-05 |
4.100 |
52W High: |
2024-06-06 |
7.690 |
52W Low: |
2023-10-27 |
0.890 |
Avg. price 1W: |
|
7.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.187 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.861 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.406 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.18% |
Volatility 6M: |
|
63.54% |
Volatility 1Y: |
|
112.51% |
Volatility 3Y: |
|
- |