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BNP Paribas Knock-Out ENL/  DE000PN89M55  /

Frankfurt Zert./BNP
2024-06-28  9:20:24 PM Chg.-0.040 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
1.160EUR -3.33% 1.160
Bid Size: 3,000		 1.200
Ask Size: 3,000		 ENEL S.P.A. ... 5.3417 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89M5
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.3417 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.12
Knock-out: 5.6088
Knock-out violated on: -
Distance to knock-out: 0.8742
Distance to knock-out %: 13.48%
Distance to strike price: 1.1413
Distance to strike price %: 17.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -15.94%
3 Months  
+28.89%
YTD
  -21.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.180
1M High / 1M Low: 1.550 1.000
6M High / 6M Low: 1.550 0.490
High (YTD): 2024-06-05 1.550
Low (YTD): 2024-04-11 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.214
Avg. volume 1W:   0.000
Avg. price 1M:   1.283
Avg. volume 1M:   0.000
Avg. price 6M:   1.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.52%
Volatility 6M:   108.90%
Volatility 1Y:   -
Volatility 3Y:   -