BNP Paribas Knock-Out ENL
/ DE000PE5C1A5
BNP Paribas Knock-Out ENL/ DE000PE5C1A5 /
| 14/11/2024 21:20:26 |
Chg.+0.130 |
Bid21:50:13 |
Ask21:50:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+6.44% |
2.140
Bid Size: 2,800 |
2.180
Ask Size: 2,800 |
ENEL S.P.A. ... |
4.6358 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5C1A |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6358 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.20 |
| Knock-out: |
4.8676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7504 |
| Distance to knock-out %: |
26.45% |
| Distance to strike price: |
1.9822 |
| Distance to strike price %: |
29.95% |
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 %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
-16.99% |
| 3 Months |
|
|
+10.26% |
| YTD |
|
|
+1.42% |
| 1 Year |
|
|
+26.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.990 |
| 1M High / 1M Low: |
2.730 |
1.990 |
| 6M High / 6M Low: |
2.730 |
1.680 |
| High (YTD): |
18/10/2024 |
2.730 |
| Low (YTD): |
11/04/2024 |
1.160 |
| 52W High: |
18/10/2024 |
2.730 |
| 52W Low: |
11/04/2024 |
1.160 |
| Avg. price 1W: |
|
2.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.961 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.16% |
| Volatility 6M: |
|
49.94% |
| Volatility 1Y: |
|
53.28% |
| Volatility 3Y: |
|
- |
