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BNP Paribas Knock-Out ENL/  DE000PE63C41  /

Frankfurt Zert./BNP
2024-08-05  5:21:01 PM Chg.-0.180 Bid5:43:31 PM Ask5:43:31 PM Underlying Strike price Expiration date Option type
1.390EUR -11.46% 1.360
Bid Size: 3,000		 1.400
Ask Size: 3,000		 ENEL S.P.A. ... 4.9602 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63C4
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.9602 -
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 4.9602
Knock-out violated on: -
Distance to knock-out: 1.4608
Distance to knock-out %: 22.75%
Distance to strike price: 1.4608
Distance to strike price %: 22.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.65%
1 Month
  -16.27%
3 Months  
+9.45%
YTD
  -20.11%
1 Year  
+26.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.570
1M High / 1M Low: 1.820 1.570
6M High / 6M Low: 1.840 0.770
High (YTD): 2024-06-05 1.840
Low (YTD): 2024-04-11 0.770
52W High: 2024-06-05 1.840
52W Low: 2023-10-03 0.620
Avg. price 1W:   1.644
Avg. volume 1W:   0.000
Avg. price 1M:   1.690
Avg. volume 1M:   0.000
Avg. price 6M:   1.355
Avg. volume 6M:   0.000
Avg. price 1Y:   1.323
Avg. volume 1Y:   0.000
Volatility 1M:   46.65%
Volatility 6M:   81.76%
Volatility 1Y:   86.55%
Volatility 3Y:   -