BNP Paribas Knock-Out ECL
/ DE000PE5UBL8
BNP Paribas Knock-Out ECL/ DE000PE5UBL8 /
| 6/7/2024 9:48:02 PM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.52EUR |
+0.12% |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
147.415 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5UBL |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.415 USD |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
154.7858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.9065 |
| Distance to knock-out %: |
35.41% |
| Distance to strike price: |
84.6738 |
| Distance to strike price %: |
38.48% |
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: |
8.59 |
| High: |
8.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.65% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
+15.29% |
| YTD |
|
|
+64.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.51 |
7.70 |
| 1M High / 1M Low: |
8.51 |
7.41 |
| 6M High / 6M Low: |
8.51 |
4.73 |
| High (YTD): |
6/6/2024 |
8.51 |
| Low (YTD): |
1/5/2024 |
4.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.91% |
| Volatility 6M: |
|
48.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
