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BNP Paribas Knock-Out ENL/  DE000PE7AWN8  /

EUWAX
6/12/2024  8:08:10 AM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.80EUR -3.74% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 4.824 - 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: 4.824 -
Maturity: Endless
Issue date: 1/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 5.0652
Knock-out violated on: -
Distance to knock-out: 1.4818
Distance to knock-out %: 22.63%
Distance to strike price: 1.723
Distance to strike price %: 26.32%

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 %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -7.22%
3 Months  
+22.45%
YTD
  -7.22%
1 Year  
+31.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.87
1M High / 1M Low: 2.06 1.75
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:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   57.71%
Volatility 6M:   76.24%
Volatility 1Y:   75.51%
Volatility 3Y:   -