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BNP Paribas Knock-Out ENL/  DE000PN81YD0  /

Frankfurt Zert./BNP
15/11/2024  21:20:20 Chg.-0.010 Bid21:55:56 Ask15/11/2024 Underlying Strike price Expiration date Option type
2.960EUR -0.34% 2.970
Bid Size: 2,800		 -
Ask Size: -		 ENEL S.P.A. ... 3.8158 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN81YD
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.8158 EUR
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 4.0066
Knock-out violated on: -
Distance to knock-out: 2.7644
Distance to knock-out %: 40.83%
Distance to strike price: 2.9552
Distance to strike price %: 43.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -15.91%
3 Months  
+4.23%
YTD  
+2.42%
1 Year  
+18.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.810
1M High / 1M Low: 3.550 2.810
6M High / 6M Low: 3.550 2.480
High (YTD): 18/10/2024 3.550
Low (YTD): 11/04/2024 1.940
52W High: 18/10/2024 3.550
52W Low: 11/04/2024 1.940
Avg. price 1W:   2.906
Avg. volume 1W:   0.000
Avg. price 1M:   3.222
Avg. volume 1M:   0.000
Avg. price 6M:   3.012
Avg. volume 6M:   0.000
Avg. price 1Y:   2.755
Avg. volume 1Y:   0.000
Volatility 1M:   37.47%
Volatility 6M:   36.63%
Volatility 1Y:   37.26%
Volatility 3Y:   -