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BNP Paribas Knock-Out ENL/  DE000PE5CCV3  /

EUWAX
1/24/2025  8:26:31 AM Chg.+0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.97EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 4.7687 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5CCV
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.7687 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 4.7687
Knock-out violated on: -
Distance to knock-out: 1.8913
Distance to knock-out %: 28.40%
Distance to strike price: 1.8913
Distance to strike price %: 28.40%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.66%
1 Month  
+1.03%
3 Months
  -17.92%
YTD  
+0.51%
1 Year  
+21.60%
3 Years     -
5 Years     -
1W High / 1W Low: 2.10 1.96
1M High / 1M Low: 2.23 1.96
6M High / 6M Low: 2.54 1.59
High (YTD): 1/17/2025 2.23
Low (YTD): 1/23/2025 1.96
52W High: 10/21/2024 2.54
52W Low: 4/11/2024 0.94
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   55.66%
Volatility 6M:   58.15%
Volatility 1Y:   67.90%
Volatility 3Y:   -