BNP Paribas Knock-Out ENL/  DE000PC0MHN1  /

Frankfurt Zert./BNP
2024-05-27  11:20:46 AM Chg.+0.070 Bid11:50:03 AM Ask11:50:03 AM Underlying Strike price Expiration date Option type
1.080EUR +6.93% 1.080
Bid Size: 15,000
1.090
Ask Size: 15,000
ENEL S.P.A. ... 5.5844 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0MHN
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.5844 -
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.24
Knock-out: 5.5844
Knock-out violated on: -
Distance to knock-out: 0.9456
Distance to knock-out %: 14.48%
Distance to strike price: 0.9456
Distance to strike price %: 14.48%

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 %: 3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+77.05%
3 Months  
+111.76%
YTD
  -11.48%
1 Year  
+103.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.010
1M High / 1M Low: 1.290 0.650
6M High / 6M Low: 1.290 0.230
High (YTD): 2024-05-15 1.290
Low (YTD): 2024-04-11 0.230
52W High: 2024-05-15 1.290
52W Low: 2023-10-03 0.090
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   0.000
Volatility 1M:   119.03%
Volatility 6M:   161.32%
Volatility 1Y:   212.30%
Volatility 3Y:   -