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BNP Paribas Knock-Out ENL/  DE000PE4QRV4  /

EUWAX
10/06/2024  08:12:49 Chg.-0.10 Bid15:50:18 Ask15:50:18 Underlying Strike price Expiration date Option type
2.29EUR -4.18% 2.25
Bid Size: 15,000		 2.26
Ask Size: 15,000		 ENEL S.P.A. ... 4.4298 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QRV
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.4298 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 4.4298
Knock-out violated on: -
Distance to knock-out: 2.2702
Distance to knock-out %: 33.88%
Distance to strike price: 2.2702
Distance to strike price %: 33.88%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -2.55%
3 Months  
+24.46%
YTD
  -2.14%
1 Year  
+33.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.31
1M High / 1M Low: 2.46 2.16
6M High / 6M Low: 2.46 1.37
High (YTD): 16/05/2024 2.46
Low (YTD): 11/04/2024 1.37
52W High: 16/05/2024 2.46
52W Low: 03/10/2023 1.22
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   46.01%
Volatility 6M:   57.29%
Volatility 1Y:   57.18%
Volatility 3Y:   -