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BNP Paribas Knock-Out ENL/  DE000PE7AWN8  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.020 Bid9:56:19 PM Ask9:56:19 PM Underlying Strike price Expiration date Option type
1.960EUR -1.01% 1.960
Bid Size: 3,000		 2.000
Ask Size: 3,000		 ENEL S.P.A. ... 4.7245 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7AWN
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.7245 -
Maturity: Endless
Issue date: 1/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 4.9607
Knock-out violated on: -
Distance to knock-out: 1.6993
Distance to knock-out %: 25.52%
Distance to strike price: 1.9355
Distance to strike price %: 29.06%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.78%
1 Month
  -0.51%
3 Months
  -17.65%
YTD
  -4.39%
1 Year  
+20.25%
3 Years     -
5 Years     -
1W High / 1W Low: 2.110 1.960
1M High / 1M Low: 2.300 1.960
6M High / 6M Low: 2.550 1.590
High (YTD): 1/17/2025 2.300
Low (YTD): 1/24/2025 1.960
52W High: 10/18/2024 2.550
52W Low: 4/11/2024 0.980
Avg. price 1W:   2.024
Avg. volume 1W:   0.000
Avg. price 1M:   2.112
Avg. volume 1M:   0.000
Avg. price 6M:   2.111
Avg. volume 6M:   0.000
Avg. price 1Y:   1.831
Avg. volume 1Y:   0.000
Volatility 1M:   53.78%
Volatility 6M:   49.17%
Volatility 1Y:   60.32%
Volatility 3Y:   -