BNP Paribas Knock-Out ENL
/ DE000PG52896
BNP Paribas Knock-Out ENL/ DE000PG52896 /
| 1/10/2025 3:47:06 PM |
Chg.-0.040 |
Bid4:41:11 PM |
Ask4:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-4.60% |
0.810
Bid Size: 14,000 |
0.820
Ask Size: 14,000 |
ENEL S.P.A. ... |
6.1875 EUR |
12/31/2078 |
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: |
6.1875 EUR |
| Maturity: |
Endless |
| Issue date: |
8/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.64 |
| Knock-out: |
6.4969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5171 |
| Distance to knock-out %: |
7.37% |
| Distance to strike price: |
0.8265 |
| Distance to strike price %: |
11.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
5.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
-9.78% |
| YTD |
|
|
+12.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.810 |
| 1M High / 1M Low: |
0.890 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.870 |
| Low (YTD): |
1/8/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |