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BNP Paribas Knock-Out ENL/  DE000PE7AWN8  /

Frankfurt Zert./BNP
05/08/2024  10:21:02 Chg.-0.190 Bid10:35:09 Ask10:35:09 Underlying Strike price Expiration date Option type
1.600EUR -10.61% 1.630
Bid Size: 15,000		 1.640
Ask Size: 15,000		 ENEL S.P.A. ... 4.7194 - 31/12/2078 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: 4.7194 -
Maturity: Endless
Issue date: 03/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 4.9554
Knock-out violated on: -
Distance to knock-out: 1.4656
Distance to knock-out %: 22.83%
Distance to strike price: 1.7016
Distance to strike price %: 26.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -14.89%
3 Months  
+7.38%
YTD
  -17.95%
1 Year  
+23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.790
1M High / 1M Low: 2.040 1.790
6M High / 6M Low: 2.050 0.980
High (YTD): 05/06/2024 2.050
Low (YTD): 11/04/2024 0.980
52W High: 05/06/2024 2.050
52W Low: 03/10/2023 0.820
Avg. price 1W:   1.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.910
Avg. volume 1M:   0.000
Avg. price 6M:   1.570
Avg. volume 6M:   0.000
Avg. price 1Y:   1.531
Avg. volume 1Y:   0.000
Volatility 1M:   42.19%
Volatility 6M:   69.42%
Volatility 1Y:   71.87%
Volatility 3Y:   -