OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ENL/  DE000PN81YD0  /

Frankfurt Zert./BNP
2024-05-27  12:20:48 PM Chg.+0.060 Bid12:54:47 PM Ask12:54:47 PM Underlying Strike price Expiration date Option type
2.790EUR +2.20% 2.800
Bid Size: 15,000		 2.810
Ask Size: 15,000		 ENEL S.P.A. ... 3.8379 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN81YD
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.8379 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 4.0298
Knock-out violated on: -
Distance to knock-out: 2.5002
Distance to knock-out %: 38.29%
Distance to strike price: 2.6921
Distance to strike price %: 41.23%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month  
+19.74%
3 Months  
+26.82%
YTD
  -3.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.730
1M High / 1M Low: 3.010 2.370
6M High / 6M Low: 3.010 1.940
High (YTD): 2024-05-15 3.010
Low (YTD): 2024-04-11 1.940
52W High: - -
52W Low: - -
Avg. price 1W:   2.830
Avg. volume 1W:   0.000
Avg. price 1M:   2.737
Avg. volume 1M:   0.000
Avg. price 6M:   2.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.40%
Volatility 6M:   37.77%
Volatility 1Y:   -
Volatility 3Y:   -