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BNP Paribas Knock-Out ENL/  DE000PE7GFF6  /

EUWAX
7/16/2024  10:24:36 AM Chg.-0.15 Bid4:17:50 PM Ask4:17:50 PM Underlying Strike price Expiration date Option type
1.64EUR -8.38% 1.66
Bid Size: 14,000		 1.67
Ask Size: 14,000		 ENEL S.P.A. ... 5.0859 - 12/31/2078 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: 5.0859 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 5.3402
Knock-out violated on: -
Distance to knock-out: 1.4298
Distance to knock-out %: 21.12%
Distance to strike price: 1.6841
Distance to strike price %: 24.88%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+15.49%
3 Months  
+97.59%
YTD
  -4.65%
1 Year  
+30.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.61
1M High / 1M Low: 1.79 1.32
6M High / 6M Low: 1.82 0.76
High (YTD): 6/5/2024 1.82
Low (YTD): 4/11/2024 0.76
52W High: 6/5/2024 1.82
52W Low: 10/3/2023 0.61
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   45.60%
Volatility 6M:   86.58%
Volatility 1Y:   87.51%
Volatility 3Y:   -