BNP Paribas Knock-Out ENL
/ DE000PE5C1A5
BNP Paribas Knock-Out ENL/ DE000PE5C1A5 /
| 1/24/2025 9:47:05 PM |
Chg.-0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-1.38% |
2.140
Bid Size: 3,000 |
2.180
Ask Size: 3,000 |
ENEL S.P.A. ... |
4.5404 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5C1A |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5404 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.06 |
| Knock-out: |
4.7674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8926 |
| Distance to knock-out %: |
28.42% |
| Distance to strike price: |
2.1196 |
| Distance to strike price %: |
31.83% |
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 %: |
1.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.06% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-16.41% |
| YTD |
|
|
-4.46% |
| 1 Year |
|
|
+18.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.140 |
| 1M High / 1M Low: |
2.490 |
2.140 |
| 6M High / 6M Low: |
2.730 |
1.770 |
| High (YTD): |
1/17/2025 |
2.490 |
| Low (YTD): |
1/24/2025 |
2.140 |
| 52W High: |
10/18/2024 |
2.730 |
| 52W Low: |
4/11/2024 |
1.160 |
| Avg. price 1W: |
|
2.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.010 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.07% |
| Volatility 6M: |
|
44.94% |
| Volatility 1Y: |
|
53.63% |
| Volatility 3Y: |
|
- |