BNP Paribas Knock-Out ENL
/ DE000PG52896
BNP Paribas Knock-Out ENL/ DE000PG52896 /
| 24/01/2025 21:47:06 |
Chg.-0.020 |
Bid21:50:08 |
Ask21:50:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-3.03% |
0.640
Bid Size: 4,688 |
0.680
Ask Size: 4,412 |
ENEL S.P.A. ... |
6.0446 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5289 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0446 EUR |
| Maturity: |
Endless |
| Issue date: |
09/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
9.83 |
| Knock-out: |
6.3468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.3132 |
| Distance to knock-out %: |
4.70% |
| Distance to strike price: |
0.6154 |
| Distance to strike price %: |
9.24% |
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 %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.35% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-41.28% |
| YTD |
|
|
-13.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.640 |
| 1M High / 1M Low: |
0.990 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
0.990 |
| Low (YTD): |
24/01/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |