BNP Paribas Knock-Out ENL/  DE000PZ58729  /

Frankfurt Zert./BNP
24/01/2025  21:47:06 Chg.-0.020 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
3.230EUR -0.62% 3.230
Bid Size: 3,000
3.270
Ask Size: 3,000
ENEL S.P.A. ... 3.452 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ5872
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.452 EUR
Maturity: Endless
Issue date: 01/02/2019
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 3.6246
Knock-out violated on: -
Distance to knock-out: 3.0354
Distance to knock-out %: 45.58%
Distance to strike price: 3.208
Distance to strike price %: 48.17%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month     0.00%
3 Months
  -11.02%
YTD
  -2.71%
1 Year  
+15.77%
3 Years  
+12.15%
5 Years
  -10.53%
1W High / 1W Low: 3.380 3.230
1M High / 1M Low: 3.570 3.230
6M High / 6M Low: 3.790 2.810
High (YTD): 17/01/2025 3.570
Low (YTD): 24/01/2025 3.230
52W High: 18/10/2024 3.790
52W Low: 11/04/2024 2.170
Avg. price 1W:   3.294
Avg. volume 1W:   0.000
Avg. price 1M:   3.381
Avg. volume 1M:   0.000
Avg. price 6M:   3.358
Avg. volume 6M:   0.000
Avg. price 1Y:   3.050
Avg. volume 1Y:   0.000
Volatility 1M:   33.86%
Volatility 6M:   30.48%
Volatility 1Y:   34.35%
Volatility 3Y:   80.73%