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BNP Paribas Knock-Out ENL/  DE000PD46Z70  /

EUWAX
6/10/2024  8:13:36 AM Chg.-0.09 Bid11:14:52 AM Ask11:14:52 AM Underlying Strike price Expiration date Option type
3.99EUR -2.21% 3.93
Bid Size: 15,000		 3.94
Ask Size: 15,000		 ENEL S.P.A. ... 2.7323 - 12/31/2078 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: 2.7323 -
Maturity: Endless
Issue date: 4/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 2.7323
Knock-out violated on: -
Distance to knock-out: 3.9677
Distance to knock-out %: 59.22%
Distance to strike price: 3.9677
Distance to strike price %: 59.22%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -0.99%
3 Months  
+14.00%
YTD  
+0.25%
1 Year  
+21.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 4.01
1M High / 1M Low: 4.15 3.86
6M High / 6M Low: 4.15 3.05
High (YTD): 5/16/2024 4.15
Low (YTD): 4/11/2024 3.05
52W High: 5/16/2024 4.15
52W Low: 10/3/2023 2.82
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   26.31%
Volatility 6M:   29.88%
Volatility 1Y:   29.53%
Volatility 3Y:   -