BNP Paribas Knock-Out ECL/  DE000PE5UBL8  /

EUWAX
2024-06-05  9:48:43 PM Chg.+0.34 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.45EUR +4.19% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 147.3386 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5UBL
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 147.3386 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 154.7055
Knock-out violated on: -
Distance to knock-out: 73.7607
Distance to knock-out %: 34.16%
Distance to strike price: 80.5306
Distance to strike price %: 37.29%

Calculated values

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

Quote data

Open: 8.17
High: 8.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.04%
1 Month  
+11.04%
3 Months  
+15.44%
YTD  
+62.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.41
1M High / 1M Low: 8.25 7.41
6M High / 6M Low: 8.25 4.56
High (YTD): 2024-05-27 8.25
Low (YTD): 2024-01-05 4.87
52W High: - -
52W Low: - -
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.61%
Volatility 6M:   48.84%
Volatility 1Y:   -
Volatility 3Y:   -