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BNP Paribas Knock-Out ECL/  DE000PE88CF5  /

Frankfurt Zert./BNP
6/7/2024  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 - 12/31/2078 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: 2/16/2023
Last trading day: 12/31/2078
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): 6/6/2024 7.690
Low (YTD): 1/5/2024 4.100
52W High: 6/6/2024 7.690
52W Low: 10/27/2023 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:   -