BNP Paribas Knock-Out ENL
/ DE000PE63C41
BNP Paribas Knock-Out ENL/ DE000PE63C41 /
| 2024-05-27 9:20:44 AM |
Chg.+0.030 |
Bid9:50:16 AM |
Ask9:50:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+1.94% |
1.590
Bid Size: 15,000 |
1.600
Ask Size: 15,000 |
ENEL S.P.A. ... |
5.0409 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE63C4 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.0409 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.12 |
| Knock-out: |
5.0409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4891 |
| Distance to knock-out %: |
22.80% |
| Distance to strike price: |
1.4891 |
| Distance to strike price %: |
22.80% |
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 %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.20% |
| 1 Month |
|
|
+37.39% |
| 3 Months |
|
|
+51.92% |
| YTD |
|
|
-9.20% |
| 1 Year |
|
|
+53.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.550 |
| 1M High / 1M Low: |
1.820 |
1.190 |
| 6M High / 6M Low: |
1.820 |
0.770 |
| High (YTD): |
2024-05-15 |
1.820 |
| Low (YTD): |
2024-04-11 |
0.770 |
| 52W High: |
2024-05-15 |
1.820 |
| 52W Low: |
2023-10-03 |
0.620 |
| Avg. price 1W: |
|
1.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.18% |
| Volatility 6M: |
|
75.66% |
| Volatility 1Y: |
|
87.97% |
| Volatility 3Y: |
|
- |
