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BNP Paribas Knock-Out ENL/  DE000PD46Z70  /

Frankfurt Zert./BNP
9/10/2024  9:20:19 PM Chg.+0.050 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
4.520EUR +1.12% 4.490
Bid Size: 2,800		 4.540
Ask Size: 2,800		 ENEL S.P.A. ... 2.626 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD46Z7
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.626 -
Maturity: Endless
Issue date: 4/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 2.626
Knock-out violated on: -
Distance to knock-out: 4.396
Distance to knock-out %: 62.60%
Distance to strike price: 4.396
Distance to strike price %: 62.60%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+17.10%
3 Months  
+16.49%
YTD  
+13.28%
1 Year  
+28.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.280
1M High / 1M Low: 4.520 3.870
6M High / 6M Low: 4.520 3.060
High (YTD): 9/10/2024 4.520
Low (YTD): 4/11/2024 3.060
52W High: 9/10/2024 4.520
52W Low: 10/3/2023 2.820
Avg. price 1W:   4.418
Avg. volume 1W:   0.000
Avg. price 1M:   4.176
Avg. volume 1M:   0.000
Avg. price 6M:   3.818
Avg. volume 6M:   0.000
Avg. price 1Y:   3.657
Avg. volume 1Y:   0.000
Volatility 1M:   15.85%
Volatility 6M:   28.04%
Volatility 1Y:   28.69%
Volatility 3Y:   -