BNP Paribas Knock-Out ENL
/ DE000PE7AWN8
BNP Paribas Knock-Out ENL/ DE000PE7AWN8 /
| 2024-08-02 9:20:31 PM |
Chg.0.000 |
Bid9:58:38 PM |
Ask2024-08-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
0.00% |
1.790
Bid Size: 1,676 |
-
Ask Size: - |
ENEL S.P.A. ... |
4.7164 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7AWN |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7164 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.54 |
| Knock-out: |
4.9522 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5378 |
| Distance to knock-out %: |
23.69% |
| Distance to strike price: |
1.7736 |
| Distance to strike price %: |
27.33% |
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 %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.60% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
+19.33% |
| YTD |
|
|
-8.21% |
| 1 Year |
|
|
+26.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.790 |
| 1M High / 1M Low: |
2.040 |
1.770 |
| 6M High / 6M Low: |
2.050 |
0.980 |
| High (YTD): |
2024-06-05 |
2.050 |
| Low (YTD): |
2024-04-11 |
0.980 |
| 52W High: |
2024-06-05 |
2.050 |
| 52W Low: |
2023-10-03 |
0.820 |
| Avg. price 1W: |
|
1.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.528 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.23% |
| Volatility 6M: |
|
69.67% |
| Volatility 1Y: |
|
71.93% |
| Volatility 3Y: |
|
- |
