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BNP Paribas Knock-Out ENL/  DE000PE63C41  /

Frankfurt Zert./BNP
2024-06-25  6:20:51 PM Chg.+0.050 Bid7:08:01 PM Ask7:08:01 PM Underlying Strike price Expiration date Option type
1.540EUR +3.36% 1.560
Bid Size: 3,000		 1.600
Ask Size: 3,000		 ENEL S.P.A. ... 5.0757 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63C4
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.0757 -
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.28
Knock-out: 5.0757
Knock-out violated on: -
Distance to knock-out: 1.4413
Distance to knock-out %: 22.12%
Distance to strike price: 1.4413
Distance to strike price %: 22.12%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -0.65%
3 Months  
+35.09%
YTD
  -11.49%
1 Year  
+40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.360
1M High / 1M Low: 1.840 1.290
6M High / 6M Low: 1.840 0.770
High (YTD): 2024-06-05 1.840
Low (YTD): 2024-04-11 0.770
52W High: 2024-06-05 1.840
52W Low: 2023-10-03 0.620
Avg. price 1W:   1.440
Avg. volume 1W:   0.000
Avg. price 1M:   1.579
Avg. volume 1M:   0.000
Avg. price 6M:   1.339
Avg. volume 6M:   0.000
Avg. price 1Y:   1.279
Avg. volume 1Y:   0.000
Volatility 1M:   93.65%
Volatility 6M:   82.79%
Volatility 1Y:   88.95%
Volatility 3Y:   -