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BNP Paribas Knock-Out ENL/  DE000PE42QB1  /

Frankfurt Zert./BNP
10/10/2024  21:20:21 Chg.-0.040 Bid21:50:56 Ask21:50:56 Underlying Strike price Expiration date Option type
2.410EUR -1.63% 2.420
Bid Size: 2,800		 2.460
Ask Size: 2,800		 ENEL S.P.A. ... 4.6087 - 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: 4.6087 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 4.6087
Knock-out violated on: -
Distance to knock-out: 2.3913
Distance to knock-out %: 34.16%
Distance to strike price: 2.3913
Distance to strike price %: 34.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.86%
3 Months  
+16.43%
YTD  
+12.62%
1 Year  
+107.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.340
1M High / 1M Low: 2.640 2.340
6M High / 6M Low: 2.640 1.170
High (YTD): 01/10/2024 2.640
Low (YTD): 11/04/2024 1.170
52W High: 01/10/2024 2.640
52W Low: 20/10/2023 1.120
Avg. price 1W:   2.402
Avg. volume 1W:   0.000
Avg. price 1M:   2.521
Avg. volume 1M:   0.000
Avg. price 6M:   2.059
Avg. volume 6M:   0.000
Avg. price 1Y:   1.868
Avg. volume 1Y:   0.000
Volatility 1M:   37.10%
Volatility 6M:   55.29%
Volatility 1Y:   56.29%
Volatility 3Y:   -