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BNP Paribas Knock-Out ENL/  DE000PD46Z70  /

Frankfurt Zert./BNP
2024-05-24  9:20:18 PM Chg.-0.030 Bid9:52:41 PM Ask9:52:41 PM Underlying Strike price Expiration date Option type
3.860EUR -0.77% 3.870
Bid Size: 3,000		 3.910
Ask Size: 3,000		 ENEL S.P.A. ... 2.7222 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD46Z7
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.7222 -
Maturity: Endless
Issue date: 2022-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 2.7222
Knock-out violated on: -
Distance to knock-out: 3.8078
Distance to knock-out %: 58.31%
Distance to strike price: 3.8078
Distance to strike price %: 58.31%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+11.88%
3 Months  
+16.62%
YTD
  -3.26%
1 Year  
+21.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.860
1M High / 1M Low: 4.140 3.490
6M High / 6M Low: 4.140 3.060
High (YTD): 2024-05-15 4.140
Low (YTD): 2024-04-11 3.060
52W High: 2024-05-15 4.140
52W Low: 2023-10-03 2.820
Avg. price 1W:   3.962
Avg. volume 1W:   0.000
Avg. price 1M:   3.867
Avg. volume 1M:   0.000
Avg. price 6M:   3.613
Avg. volume 6M:   0.000
Avg. price 1Y:   3.469
Avg. volume 1Y:   0.000
Volatility 1M:   30.53%
Volatility 6M:   25.98%
Volatility 1Y:   28.96%
Volatility 3Y:   -