BNP Paribas Knock-Out ENL/  DE000PE63C41  /

Frankfurt Zert./BNP
10/11/2024  9:20:23 PM Chg.+0.100 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
2.090EUR +5.03% 2.090
Bid Size: 2,800
2.140
Ask Size: 2,800
ENEL S.P.A. ... 5.029 - 12/31/2078 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: 5.029 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 5.029
Knock-out violated on: -
Distance to knock-out: 2.001
Distance to knock-out %: 28.46%
Distance to strike price: 2.001
Distance to strike price %: 28.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -1.88%
3 Months  
+14.84%
YTD  
+20.11%
1 Year  
+151.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.920
1M High / 1M Low: 2.220 1.920
6M High / 6M Low: 2.220 0.810
High (YTD): 10/1/2024 2.220
Low (YTD): 4/11/2024 0.770
52W High: 10/1/2024 2.220
52W Low: 10/20/2023 0.740
Avg. price 1W:   2.004
Avg. volume 1W:   0.000
Avg. price 1M:   2.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.666
Avg. volume 6M:   0.000
Avg. price 1Y:   1.473
Avg. volume 1Y:   0.000
Volatility 1M:   48.89%
Volatility 6M:   69.16%
Volatility 1Y:   74.73%
Volatility 3Y:   -