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BNP Paribas Knock-Out ENL/  DE000PE42QB1  /

EUWAX
05/08/2024  08:24:22 Chg.-0.08 Bid17:48:40 Ask17:48:40 Underlying Strike price Expiration date Option type
1.85EUR -4.15% 1.78
Bid Size: 3,000		 1.82
Ask Size: 3,000		 ENEL S.P.A. ... 4.5457 - 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: 4.5457 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 4.5457
Knock-out violated on: -
Distance to knock-out: 1.8753
Distance to knock-out %: 29.21%
Distance to strike price: 1.8753
Distance to strike price %: 29.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.14%
1 Month
  -8.87%
3 Months  
+8.82%
YTD
  -13.15%
1 Year  
+24.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.93
1M High / 1M Low: 2.23 1.93
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:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
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:   61.46%
Volatility 6M:   68.71%
Volatility 1Y:   67.09%
Volatility 3Y:   -