BNP Paribas Knock-Out ENL
/ DE000PN9XNX3
BNP Paribas Knock-Out ENL/ DE000PN9XNX3 /
| 2024-12-23 2:47:06 PM |
Chg.+0.010 |
Bid3:18:10 PM |
Ask3:18:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+0.39% |
2.570
Bid Size: 14,000 |
2.580
Ask Size: 14,000 |
ENEL S.P.A. ... |
4.2649 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9XNX |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2649 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.60 |
| Knock-out: |
4.2649 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5051 |
| Distance to knock-out %: |
37.00% |
| Distance to strike price: |
2.5051 |
| Distance to strike price %: |
37.00% |
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 %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.19% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
-11.34% |
| YTD |
|
|
+2.38% |
| 1 Year |
|
|
+4.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.570 |
| 1M High / 1M Low: |
2.810 |
2.490 |
| 6M High / 6M Low: |
3.150 |
2.180 |
| High (YTD): |
2024-10-18 |
3.150 |
| Low (YTD): |
2024-04-11 |
1.560 |
| 52W High: |
2024-10-18 |
3.150 |
| 52W Low: |
2024-04-11 |
1.560 |
| Avg. price 1W: |
|
2.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.401 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.43% |
| Volatility 6M: |
|
38.07% |
| Volatility 1Y: |
|
44.08% |
| Volatility 3Y: |
|
- |
