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BNP Paribas Knock-Out ENL/  DE000PE4QRV4  /

EUWAX
2024-05-31  12:41:54 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.20EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 4.4206 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QRV
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.4206 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 4.4206
Knock-out violated on: -
Distance to knock-out: 2.1794
Distance to knock-out %: 33.02%
Distance to strike price: 2.1794
Distance to strike price %: 33.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+20.22%
3 Months  
+37.50%
YTD
  -5.98%
1 Year  
+30.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.16
1M High / 1M Low: 2.46 1.83
6M High / 6M Low: 2.46 1.37
High (YTD): 2024-05-16 2.46
Low (YTD): 2024-04-11 1.37
52W High: 2024-05-16 2.46
52W Low: 2023-10-03 1.22
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   64.60%
Volatility 6M:   56.69%
Volatility 1Y:   57.06%
Volatility 3Y:   -