BNP Paribas Knock-Out ENL/  DE000PG6TD99  /

EUWAX
06/11/2024  08:11:57 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.450EUR - -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 6.6039 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6TD9
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.6039 -
Maturity: Endless
Issue date: 20/08/2024
Last trading day: 06/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.88
Knock-out: 6.6039
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.0761
Distance to strike price %: 1.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 51,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month  
+12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.410
1M High / 1M Low: 0.790 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.453
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -