BNP Paribas Knock-Out ENL/  DE000PE7GFF6  /

Frankfurt Zert./BNP
2024-11-14  12:21:07 PM Chg.+0.030 Bid12:50:50 PM Ask12:50:50 PM Underlying Strike price Expiration date Option type
1.630EUR +1.88% 1.680
Bid Size: 14,000
1.690
Ask Size: 14,000
ENEL S.P.A. ... 5.0494 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7GFF
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.0494 -
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 5.3019
Knock-out violated on: -
Distance to knock-out: 1.3161
Distance to knock-out %: 19.89%
Distance to strike price: 1.5686
Distance to strike price %: 23.70%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -25.23%
3 Months  
+5.84%
YTD
  -5.78%
1 Year  
+23.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.580
1M High / 1M Low: 2.320 1.580
6M High / 6M Low: 2.320 1.280
High (YTD): 2024-10-18 2.320
Low (YTD): 2024-04-11 0.760
52W High: 2024-10-18 2.320
52W Low: 2024-04-11 0.760
Avg. price 1W:   1.654
Avg. volume 1W:   0.000
Avg. price 1M:   2.030
Avg. volume 1M:   0.000
Avg. price 6M:   1.800
Avg. volume 6M:   0.000
Avg. price 1Y:   1.562
Avg. volume 1Y:   0.000
Volatility 1M:   57.13%
Volatility 6M:   62.44%
Volatility 1Y:   69.68%
Volatility 3Y:   -