BNP Paribas Knock-Out ENL
/ DE000PZ0XP53
BNP Paribas Knock-Out ENL/ DE000PZ0XP53 /
| 9/6/2024 8:42:35 AM |
Chg.+0.10 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
3.9522 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0XP5 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9522 EUR |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
4.1498 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8702 |
| Distance to knock-out %: |
40.89% |
| Distance to strike price: |
3.0678 |
| Distance to strike price %: |
43.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.89 |
| 1M High / 1M Low: |
3.00 |
2.50 |
| 6M High / 6M Low: |
3.00 |
1.74 |
| High (YTD): |
9/6/2024 |
3.00 |
| Low (YTD): |
4/11/2024 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.98% |
| Volatility 6M: |
|
46.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
