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BNP Paribas Knock-Out ENL/  DE000PN89M55  /

EUWAX
25/06/2024  10:12:19 Chg.+0.10 Bid17:58:29 Ask17:58:29 Underlying Strike price Expiration date Option type
1.30EUR +8.33% 1.26
Bid Size: 3,000		 1.30
Ask Size: 3,000		 ENEL S.P.A. ... 5.3384 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89M5
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.3384 EUR
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.23
Knock-out: 5.6053
Knock-out violated on: -
Distance to knock-out: 0.9117
Distance to knock-out %: 13.99%
Distance to strike price: 1.1786
Distance to strike price %: 18.09%

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 %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.64%
1 Month  
+2.36%
3 Months  
+54.76%
YTD
  -10.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.06
1M High / 1M Low: 1.56 1.06
6M High / 6M Low: 1.56 0.48
High (YTD): 05/06/2024 1.56
Low (YTD): 11/04/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.96%
Volatility 6M:   116.99%
Volatility 1Y:   -
Volatility 3Y:   -