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BNP Paribas Knock-Out ENL/  DE000PN9W8X5  /

Frankfurt Zert./BNP
2024-08-02  9:20:25 PM Chg.0.000 Bid9:43:34 PM Ask2024-08-02 Underlying Strike price Expiration date Option type
3.640EUR 0.00% 3.640
Bid Size: 1,500		 -
Ask Size: -		 ENEL S.P.A. ... 2.8662 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W8X
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.8662 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 3.0095
Knock-out violated on: -
Distance to knock-out: 3.4805
Distance to knock-out %: 53.63%
Distance to strike price: 3.6238
Distance to strike price %: 55.84%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+0.83%
3 Months  
+9.97%
YTD
  -1.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.640
1M High / 1M Low: 3.880 3.610
6M High / 6M Low: 3.880 2.780
High (YTD): 2024-07-12 3.880
Low (YTD): 2024-04-11 2.780
52W High: - -
52W Low: - -
Avg. price 1W:   3.750
Avg. volume 1W:   0.000
Avg. price 1M:   3.745
Avg. volume 1M:   0.000
Avg. price 6M:   3.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.40%
Volatility 6M:   31.03%
Volatility 1Y:   -
Volatility 3Y:   -