BNP Paribas Knock-Out ENL/  DE000PE4QRV4  /

EUWAX
2024-05-17  8:12:59 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.43EUR -1.22% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.4068 - 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: 4.4068 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 4.4068
Knock-out violated on: -
Distance to knock-out: 2.3682
Distance to knock-out %: 34.96%
Distance to strike price: 2.3682
Distance to strike price %: 34.96%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+65.31%
3 Months  
+52.83%
YTD  
+3.85%
1 Year  
+44.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.34
1M High / 1M Low: 2.46 1.47
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:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   66.75%
Volatility 6M:   55.50%
Volatility 1Y:   57.58%
Volatility 3Y:   -