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BNP Paribas Knock-Out ENL/  DE000PN81YD0  /

EUWAX
2024-09-10  9:14:38 AM Chg.+0.01 Bid9:33:57 AM Ask9:33:57 AM Underlying Strike price Expiration date Option type
3.31EUR +0.30% 3.35
Bid Size: 14,000		 3.36
Ask Size: 14,000		 ENEL S.P.A. ... 3.7642 EUR 2078-12-31 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: 3.7642 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 3.9524
Knock-out violated on: -
Distance to knock-out: 3.0696
Distance to knock-out %: 43.71%
Distance to strike price: 3.2578
Distance to strike price %: 46.39%

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: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+21.69%
3 Months  
+18.21%
YTD  
+14.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.10
1M High / 1M Low: 3.30 2.71
6M High / 6M Low: 3.30 1.90
High (YTD): 2024-09-09 3.30
Low (YTD): 2024-04-11 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.91%
Volatility 6M:   42.37%
Volatility 1Y:   -
Volatility 3Y:   -