OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ENL/  DE000PN9PEZ3  /

Frankfurt Zert./BNP
02/08/2024  21:20:25 Chg.0.000 Bid21:38:16 Ask02/08/2024 Underlying Strike price Expiration date Option type
2.140EUR 0.00% 2.130
Bid Size: 1,500		 -
Ask Size: -		 ENEL S.P.A. ... 4.3688 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PEZ
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.3688 EUR
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 4.5872
Knock-out violated on: -
Distance to knock-out: 1.9028
Distance to knock-out %: 29.32%
Distance to strike price: 2.1212
Distance to strike price %: 32.68%

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 %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month  
+0.94%
3 Months  
+16.30%
YTD
  -6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.140
1M High / 1M Low: 2.390 2.120
6M High / 6M Low: 2.400 1.320
High (YTD): 05/06/2024 2.400
Low (YTD): 11/04/2024 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   2.250
Avg. volume 1W:   0.000
Avg. price 1M:   2.248
Avg. volume 1M:   0.000
Avg. price 6M:   1.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.16%
Volatility 6M:   55.36%
Volatility 1Y:   -
Volatility 3Y:   -