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BNP Paribas Knock-Out ENL/  DE000PN9W8X5  /

Frankfurt Zert./BNP
1/24/2025  9:47:05 PM Chg.-0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.870EUR -0.77% 3.870
Bid Size: 3,000		 3.910
Ask Size: 3,000		 ENEL S.P.A. ... 2.8101 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W8X
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.8101 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 2.9506
Knock-out violated on: -
Distance to knock-out: 3.7094
Distance to knock-out %: 55.70%
Distance to strike price: 3.8499
Distance to strike price %: 57.81%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month     0.00%
3 Months
  -9.37%
YTD
  -2.27%
1 Year  
+13.49%
3 Years     -
5 Years     -
1W High / 1W Low: 4.020 3.870
1M High / 1M Low: 4.220 3.870
6M High / 6M Low: 4.430 3.440
High (YTD): 1/17/2025 4.220
Low (YTD): 1/24/2025 3.870
52W High: 10/18/2024 4.430
52W Low: 4/11/2024 2.780
Avg. price 1W:   3.938
Avg. volume 1W:   0.000
Avg. price 1M:   4.023
Avg. volume 1M:   0.000
Avg. price 6M:   3.992
Avg. volume 6M:   0.000
Avg. price 1Y:   3.677
Avg. volume 1Y:   0.000
Volatility 1M:   28.97%
Volatility 6M:   25.92%
Volatility 1Y:   28.54%
Volatility 3Y:   -