BNP Paribas Knock-Out ENL
/ DE000PE42QB1
BNP Paribas Knock-Out ENL/ DE000PE42QB1 /
| 02/08/2024 21:20:17 |
Chg.0.000 |
Bid21:55:13 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
0.00% |
1.990
Bid Size: 1,508 |
-
Ask Size: - |
ENEL S.P.A. ... |
4.5428 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE42QB |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5428 - |
| Maturity: |
Endless |
| Issue date: |
09/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.20 |
| Knock-out: |
4.5428 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9472 |
| Distance to knock-out %: |
30.00% |
| Distance to strike price: |
1.9472 |
| Distance to strike price %: |
30.00% |
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 %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+17.16% |
| YTD |
|
|
-7.48% |
| 1 Year |
|
|
+23.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
1.980 |
| 1M High / 1M Low: |
2.230 |
1.960 |
| 6M High / 6M Low: |
2.250 |
1.170 |
| High (YTD): |
05/06/2024 |
2.250 |
| Low (YTD): |
11/04/2024 |
1.170 |
| 52W High: |
05/06/2024 |
2.250 |
| 52W Low: |
03/10/2023 |
1.000 |
| Avg. price 1W: |
|
2.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.718 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.74% |
| Volatility 6M: |
|
60.89% |
| Volatility 1Y: |
|
62.99% |
| Volatility 3Y: |
|
- |
