BNP Paribas Knock-Out ENL
/ DE000PE4RK81
BNP Paribas Knock-Out ENL/ DE000PE4RK81 /
| 2024-05-27 9:20:43 AM |
Chg.+0.030 |
Bid9:45:18 AM |
Ask9:45:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+1.26% |
2.430
Bid Size: 15,000 |
2.440
Ask Size: 15,000 |
ENEL S.P.A. ... |
4.1863 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4RK8 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1863 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.71 |
| Knock-out: |
4.3956 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1344 |
| Distance to knock-out %: |
32.69% |
| Distance to strike price: |
2.3437 |
| Distance to strike price %: |
35.89% |
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 %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.23% |
| 1 Month |
|
|
+21.72% |
| 3 Months |
|
|
+30.27% |
| YTD |
|
|
-5.49% |
| 1 Year |
|
|
+33.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
2.380 |
| 1M High / 1M Low: |
2.660 |
2.020 |
| 6M High / 6M Low: |
2.660 |
1.590 |
| High (YTD): |
2024-05-15 |
2.660 |
| Low (YTD): |
2024-04-11 |
1.590 |
| 52W High: |
2024-05-15 |
2.660 |
| 52W Low: |
2023-10-03 |
1.410 |
| Avg. price 1W: |
|
2.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.041 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.76% |
| Volatility 6M: |
|
44.59% |
| Volatility 1Y: |
|
50.30% |
| Volatility 3Y: |
|
- |
