BNP Paribas Knock-Out ENL
/ DE000PE7AWN8
BNP Paribas Knock-Out ENL/ DE000PE7AWN8 /
| 5/20/2024 8:09:10 AM |
Chg.-0.02 |
Bid1:46:36 PM |
Ask1:46:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-0.99% |
1.99
Bid Size: 14,000 |
2.00
Ask Size: 14,000 |
ENEL S.P.A. ... |
4.8007 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7AWN |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8007 - |
| Maturity: |
Endless |
| Issue date: |
1/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.30 |
| Knock-out: |
5.0407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7375 |
| Distance to knock-out %: |
25.65% |
| Distance to strike price: |
1.9774 |
| Distance to strike price %: |
29.19% |
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 %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
+90.48% |
| 3 Months |
|
|
+69.49% |
| YTD |
|
|
+3.09% |
| 1 Year |
|
|
+55.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.93 |
| 1M High / 1M Low: |
2.06 |
1.24 |
| 6M High / 6M Low: |
2.06 |
0.96 |
| High (YTD): |
5/16/2024 |
2.06 |
| Low (YTD): |
4/11/2024 |
0.96 |
| 52W High: |
5/16/2024 |
2.06 |
| 52W Low: |
10/3/2023 |
0.82 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.45% |
| Volatility 6M: |
|
74.33% |
| Volatility 1Y: |
|
76.41% |
| Volatility 3Y: |
|
- |
