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BNP Paribas Knock-Out ENL/  DE000PD46Z70  /

Frankfurt Zert./BNP
2024-09-20  9:20:21 PM Chg.+0.030 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
4.410EUR +0.68% 4.400
Bid Size: 2,800		 4.450
Ask Size: 2,800		 ENEL S.P.A. ... 2.6311 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD46Z7
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.6311 -
Maturity: Endless
Issue date: 2022-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 2.6311
Knock-out violated on: -
Distance to knock-out: 4.3399
Distance to knock-out %: 62.26%
Distance to strike price: 4.3399
Distance to strike price %: 62.26%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.370
High: 4.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month  
+9.43%
3 Months  
+16.36%
YTD  
+10.53%
1 Year  
+32.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 4.380
1M High / 1M Low: 4.570 4.030
6M High / 6M Low: 4.570 3.060
High (YTD): 2024-09-17 4.570
Low (YTD): 2024-04-11 3.060
52W High: 2024-09-17 4.570
52W Low: 2023-10-03 2.820
Avg. price 1W:   4.484
Avg. volume 1W:   0.000
Avg. price 1M:   4.359
Avg. volume 1M:   0.000
Avg. price 6M:   3.884
Avg. volume 6M:   0.000
Avg. price 1Y:   3.689
Avg. volume 1Y:   0.000
Volatility 1M:   18.75%
Volatility 6M:   28.11%
Volatility 1Y:   27.64%
Volatility 3Y:   -