BNP Paribas Knock-Out ENL/  DE000PN81YD0  /

Frankfurt Zert./BNP
10/11/2024  9:20:22 PM Chg.+0.100 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
3.310EUR +3.12% 3.310
Bid Size: 2,800
3.360
Ask Size: 2,800
ENEL S.P.A. ... 3.7886 EUR 12/31/2078 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: 3.7886 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 3.978
Knock-out violated on: -
Distance to knock-out: 3.052
Distance to knock-out %: 43.41%
Distance to strike price: 3.2414
Distance to strike price %: 46.11%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month
  -1.19%
3 Months  
+9.60%
YTD  
+14.53%
1 Year  
+68.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.140
1M High / 1M Low: 3.440 3.140
6M High / 6M Low: 3.440 1.990
High (YTD): 10/1/2024 3.440
Low (YTD): 4/11/2024 1.940
52W High: 10/1/2024 3.440
52W Low: 10/20/2023 1.860
Avg. price 1W:   3.224
Avg. volume 1W:   0.000
Avg. price 1M:   3.311
Avg. volume 1M:   0.000
Avg. price 6M:   2.864
Avg. volume 6M:   0.000
Avg. price 1Y:   2.646
Avg. volume 1Y:   0.000
Volatility 1M:   30.43%
Volatility 6M:   37.72%
Volatility 1Y:   38.13%
Volatility 3Y:   -