BNP Paribas Knock-Out ENL
/ DE000PN9PEZ3
BNP Paribas Knock-Out ENL/ DE000PN9PEZ3 /
| 11/14/2024 9:20:25 PM |
Chg.+0.130 |
Bid9:37:43 PM |
Ask9:37:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+5.94% |
2.310
Bid Size: 2,800 |
2.350
Ask Size: 2,800 |
ENEL S.P.A. ... |
4.4635 EUR |
12/31/2078 |
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: |
4.4635 EUR |
| Maturity: |
Endless |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.94 |
| Knock-out: |
4.6867 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9323 |
| Distance to knock-out %: |
29.20% |
| Distance to strike price: |
2.1554 |
| Distance to strike price %: |
32.57% |
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 %: |
1.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
+1.31% |
| 1 Year |
|
|
+26.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.160 |
| 1M High / 1M Low: |
2.900 |
2.160 |
| 6M High / 6M Low: |
2.900 |
1.850 |
| High (YTD): |
10/18/2024 |
2.900 |
| Low (YTD): |
4/11/2024 |
1.320 |
| 52W High: |
10/18/2024 |
2.900 |
| 52W Low: |
4/11/2024 |
1.320 |
| Avg. price 1W: |
|
2.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.130 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.02% |
| Volatility 6M: |
|
46.90% |
| Volatility 1Y: |
|
49.31% |
| Volatility 3Y: |
|
- |
