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BNP Paribas Knock-Out ENL/  DE000PE42QB1  /

EUWAX
02/08/2024  08:34:30 Chg.-0.15 Bid16:43:17 Ask16:43:17 Underlying Strike price Expiration date Option type
1.93EUR -7.21% 1.98
Bid Size: 15,000		 1.99
Ask Size: 15,000		 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: 1.93
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.87%
1 Month
  -1.03%
3 Months  
+19.14%
YTD
  -9.39%
1 Year  
+19.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.08
1M High / 1M Low: 2.23 1.95
6M High / 6M Low: 2.25 1.15
High (YTD): 16/05/2024 2.25
Low (YTD): 11/04/2024 1.15
52W High: 16/05/2024 2.25
52W Low: 03/10/2023 1.00
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   53.43%
Volatility 6M:   68.50%
Volatility 1Y:   66.71%
Volatility 3Y:   -