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BNP Paribas Knock-Out ENL/  DE000PN89M55  /

EUWAX
05/08/2024  08:38:42 Chg.-0.04 Bid17:15:13 Ask17:15:13 Underlying Strike price Expiration date Option type
1.18EUR -3.28% 1.11
Bid Size: 15,000		 1.12
Ask Size: 15,000		 ENEL S.P.A. ... 5.2248 EUR 31/12/2078 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: 5.2248 EUR
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.80
Knock-out: 5.486
Knock-out violated on: -
Distance to knock-out: 0.935
Distance to knock-out %: 14.56%
Distance to strike price: 1.1962
Distance to strike price %: 18.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.33%
1 Month
  -12.59%
3 Months  
+18.00%
YTD
  -18.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.22
1M High / 1M Low: 1.54 1.22
6M High / 6M Low: 1.56 0.48
High (YTD): 05/06/2024 1.56
Low (YTD): 11/04/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.45%
Volatility 6M:   118.38%
Volatility 1Y:   -
Volatility 3Y:   -