BNP Paribas Knock-Out ENL
/ DE000PE7AWN8
BNP Paribas Knock-Out ENL/ DE000PE7AWN8 /
| 9/10/2024 9:20:31 PM |
Chg.+0.050 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
+2.16% |
2.350
Bid Size: 2,800 |
2.400
Ask Size: 2,800 |
ENEL S.P.A. ... |
4.7554 - |
12/31/2078 |
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: |
4.7554 - |
| Maturity: |
Endless |
| Issue date: |
1/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.96 |
| Knock-out: |
4.9932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0288 |
| Distance to knock-out %: |
28.89% |
| Distance to strike price: |
2.2666 |
| Distance to strike price %: |
32.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.23% |
| 1 Month |
|
|
+37.79% |
| 3 Months |
|
|
+26.06% |
| YTD |
|
|
+21.54% |
| 1 Year |
|
|
+56.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.140 |
| 1M High / 1M Low: |
2.320 |
1.730 |
| 6M High / 6M Low: |
2.320 |
0.980 |
| High (YTD): |
9/9/2024 |
2.320 |
| Low (YTD): |
4/11/2024 |
0.980 |
| 52W High: |
9/9/2024 |
2.320 |
| 52W Low: |
10/3/2023 |
0.820 |
| Avg. price 1W: |
|
2.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.584 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.49% |
| Volatility 6M: |
|
66.18% |
| Volatility 1Y: |
|
70.84% |
| Volatility 3Y: |
|
- |
