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BNP Paribas Knock-Out ENL/  DE000PN89M55  /

Frankfurt Zert./BNP
8/14/2024  9:20:24 PM Chg.-0.050 Bid9:48:53 PM Ask9:48:53 PM Underlying Strike price Expiration date Option type
1.260EUR -3.82% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 5.2358 EUR 12/31/2078 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: 5.2358 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.95
Knock-out: 5.4976
Knock-out violated on: -
Distance to knock-out: 0.9624
Distance to knock-out %: 14.90%
Distance to strike price: 1.2242
Distance to strike price %: 18.95%

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 %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -14.29%
3 Months
  -18.18%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.220
1M High / 1M Low: 1.480 1.080
6M High / 6M Low: 1.550 0.490
High (YTD): 6/5/2024 1.550
Low (YTD): 4/11/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.336
Avg. volume 1M:   0.000
Avg. price 6M:   1.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.47%
Volatility 6M:   108.25%
Volatility 1Y:   -
Volatility 3Y:   -