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BNP Paribas Knock-Out ENL/  DE000PE4RK81  /

Frankfurt Zert./BNP
10/07/2024  21:20:19 Chg.+0.060 Bid21:34:02 Ask21:34:02 Underlying Strike price Expiration date Option type
2.500EUR +2.46% 2.510
Bid Size: 2,800		 2.550
Ask Size: 2,800		 ENEL S.P.A. ... 4.2286 - 31/12/2078 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: 4.2286 -
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 4.44
Knock-out violated on: -
Distance to knock-out: 2.19
Distance to knock-out %: 33.03%
Distance to strike price: 2.4014
Distance to strike price %: 36.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month     0.00%
3 Months  
+53.37%
YTD
  -1.96%
1 Year  
+31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.430
1M High / 1M Low: 2.500 2.120
6M High / 6M Low: 2.670 1.590
High (YTD): 05/06/2024 2.670
Low (YTD): 11/04/2024 1.590
52W High: 05/06/2024 2.670
52W Low: 03/10/2023 1.410
Avg. price 1W:   2.458
Avg. volume 1W:   0.000
Avg. price 1M:   2.357
Avg. volume 1M:   0.000
Avg. price 6M:   2.158
Avg. volume 6M:   0.000
Avg. price 1Y:   2.102
Avg. volume 1Y:   0.000
Volatility 1M:   60.08%
Volatility 6M:   49.64%
Volatility 1Y:   50.63%
Volatility 3Y:   -