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BNP Paribas Knock-Out ENL/  DE000PE42QB1  /

EUWAX
9/27/2024  8:29:16 AM Chg.0.00 Bid11:20:17 AM Ask11:20:17 AM Underlying Strike price Expiration date Option type
2.59EUR 0.00% 2.61
Bid Size: 13,000		 2.62
Ask Size: 13,000		 ENEL S.P.A. ... 4.5968 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42QB
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.5968 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 4.5968
Knock-out violated on: -
Distance to knock-out: 2.5142
Distance to knock-out %: 35.36%
Distance to strike price: 2.5142
Distance to strike price %: 35.36%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.47%
1 Month  
+18.81%
3 Months  
+35.60%
YTD  
+21.60%
1 Year  
+96.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.41
1M High / 1M Low: 2.64 2.18
6M High / 6M Low: 2.64 1.15
High (YTD): 9/18/2024 2.64
Low (YTD): 4/11/2024 1.15
52W High: 9/18/2024 2.64
52W Low: 10/3/2023 1.00
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   41.31%
Volatility 6M:   62.58%
Volatility 1Y:   63.21%
Volatility 3Y:   -