BNP Paribas Knock-Out ENL
/ DE000PN89M55
BNP Paribas Knock-Out ENL/ DE000PN89M55 /
10/09/2024 09:04:07 |
Chg.+0.02 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.80EUR |
+1.12% |
- Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... |
5.2655 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN89M5 |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.2655 EUR |
Maturity: |
Endless |
Issue date: |
06/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.77 |
Knock-out: |
5.5288 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.4944 |
Distance to knock-out %: |
21.28% |
Distance to strike price: |
1.7576 |
Distance to strike price %: |
25.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.80 |
High: |
1.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+46.34% |
3 Months |
|
|
+33.33% |
YTD |
|
|
+24.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.80 |
1.60 |
1M High / 1M Low: |
1.80 |
1.21 |
6M High / 6M Low: |
1.80 |
0.48 |
High (YTD): |
10/09/2024 |
1.80 |
Low (YTD): |
11/04/2024 |
0.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.53% |
Volatility 6M: |
|
108.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |