BNP Paribas Knock-Out ENL
/ DE000PE5CCV3
BNP Paribas Knock-Out ENL/ DE000PE5CCV3 /
| 17/09/2024 08:23:38 |
Chg.+0.07 |
Bid16:39:50 |
Ask16:39:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
+3.03% |
2.42
Bid Size: 13,000 |
2.43
Ask Size: 13,000 |
ENEL S.P.A. ... |
4.8041 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5CCV |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8041 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.92 |
| Knock-out: |
4.8041 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2959 |
| Distance to knock-out %: |
32.34% |
| Distance to strike price: |
2.2959 |
| Distance to strike price %: |
32.34% |
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 %: |
2.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.39% |
| 1 Month |
|
|
+32.96% |
| 3 Months |
|
|
+57.62% |
| YTD |
|
|
+23.96% |
| 1 Year |
|
|
+52.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.28 |
| 1M High / 1M Low: |
2.35 |
1.82 |
| 6M High / 6M Low: |
2.35 |
0.94 |
| High (YTD): |
12/09/2024 |
2.35 |
| Low (YTD): |
11/04/2024 |
0.94 |
| 52W High: |
12/09/2024 |
2.35 |
| 52W Low: |
03/10/2023 |
0.80 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.57% |
| Volatility 6M: |
|
70.19% |
| Volatility 1Y: |
|
73.12% |
| Volatility 3Y: |
|
- |
