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BNP Paribas Knock-Out ENL/  DE000PE4RK81  /

Frankfurt Zert./BNP
10/11/2024  9:20:23 PM Chg.+0.100 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.950EUR +3.51% 2.940
Bid Size: 2,800		 2.990
Ask Size: 2,800		 ENEL S.P.A. ... 4.1503 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RK8
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.1503 -
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 4.3578
Knock-out violated on: -
Distance to knock-out: 2.6722
Distance to knock-out %: 38.01%
Distance to strike price: 2.8797
Distance to strike price %: 40.96%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month
  -1.34%
3 Months  
+10.90%
YTD  
+15.69%
1 Year  
+82.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.780
1M High / 1M Low: 3.080 2.780
6M High / 6M Low: 3.080 1.640
High (YTD): 10/1/2024 3.080
Low (YTD): 4/11/2024 1.590
52W High: 10/1/2024 3.080
52W Low: 10/20/2023 1.530
Avg. price 1W:   2.864
Avg. volume 1W:   0.000
Avg. price 1M:   2.951
Avg. volume 1M:   0.000
Avg. price 6M:   2.509
Avg. volume 6M:   0.000
Avg. price 1Y:   2.299
Avg. volume 1Y:   0.000
Volatility 1M:   34.32%
Volatility 6M:   43.88%
Volatility 1Y:   44.85%
Volatility 3Y:   -