BNP Paribas Knock-Out ENL
/ DE000PE4RK81
BNP Paribas Knock-Out ENL/ DE000PE4RK81 /
7/10/2024 9:20:19 PM |
Chg.+0.060 |
Bid9:34:02 PM |
Ask9:34:02 PM |
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 - |
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: |
4.2286 - |
Maturity: |
Endless |
Issue date: |
11/2/2022 |
Last trading day: |
12/31/2078 |
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: |
PRE CALL |
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): |
6/5/2024 |
2.670 |
Low (YTD): |
4/11/2024 |
1.590 |
52W High: |
6/5/2024 |
2.670 |
52W Low: |
10/3/2023 |
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: |
|
- |