BNP Paribas Knock-Out ENL
/ DE000PE4RK81
BNP Paribas Knock-Out ENL/ DE000PE4RK81 /
25/06/2024 19:20:19 |
Chg.+0.070 |
Bid19:22:54 |
Ask19:22:54 |
Underlying |
Strike price |
Expiration date |
Option type |
2.400EUR |
+3.00% |
2.400 Bid Size: 3,000 |
2.440 Ask Size: 3,000 |
ENEL S.P.A. ... |
4.2151 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4RK8 |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.2151 - |
Maturity: |
Endless |
Issue date: |
02/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.76 |
Knock-out: |
4.4259 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.0911 |
Distance to knock-out %: |
32.09% |
Distance to strike price: |
2.3019 |
Distance to strike price %: |
35.32% |
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: |
2.320 |
High: |
2.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
+0.84% |
3 Months |
|
|
+22.45% |
YTD |
|
|
-5.88% |
1 Year |
|
|
+27.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.330 |
2.200 |
1M High / 1M Low: |
2.670 |
2.120 |
6M High / 6M Low: |
2.670 |
1.590 |
High (YTD): |
05/06/2024 |
2.670 |
Low (YTD): |
11/04/2024 |
1.590 |
52W High: |
05/06/2024 |
2.670 |
52W Low: |
03/10/2023 |
1.410 |
Avg. price 1W: |
|
2.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.415 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.161 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.085 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.41% |
Volatility 6M: |
|
49.38% |
Volatility 1Y: |
|
51.37% |
Volatility 3Y: |
|
- |