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BNP Paribas Knock-Out ENL/  DE000PD46Z70  /

Frankfurt Zert./BNP
2024-06-25  4:21:03 PM Chg.+0.020 Bid5:10:39 PM Ask5:10:39 PM Underlying Strike price Expiration date Option type
3.850EUR +0.52% 3.860
Bid Size: 15,000		 3.870
Ask Size: 15,000		 ENEL S.P.A. ... 2.7411 - 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: 2.7411 -
Maturity: Endless
Issue date: 2022-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 2.7411
Knock-out violated on: -
Distance to knock-out: 3.7759
Distance to knock-out %: 57.94%
Distance to strike price: 3.7759
Distance to strike price %: 57.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month
  -0.26%
3 Months  
+12.57%
YTD
  -3.51%
1 Year  
+18.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.690
1M High / 1M Low: 4.160 3.610
6M High / 6M Low: 4.160 3.060
High (YTD): 2024-06-05 4.160
Low (YTD): 2024-04-11 3.060
52W High: 2024-06-05 4.160
52W Low: 2023-10-03 2.820
Avg. price 1W:   3.772
Avg. volume 1W:   0.000
Avg. price 1M:   3.904
Avg. volume 1M:   0.000
Avg. price 6M:   3.627
Avg. volume 6M:   0.000
Avg. price 1Y:   3.522
Avg. volume 1Y:   0.000
Volatility 1M:   37.52%
Volatility 6M:   29.15%
Volatility 1Y:   29.84%
Volatility 3Y:   -