BNP Paribas Knock-Out ENL
/ DE000PZ58729
BNP Paribas Knock-Out ENL/ DE000PZ58729 /
| 1/10/2025 12:47:08 PM |
Chg.+0.010 |
Bid1:20:26 PM |
Ask1:20:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
+0.29% |
3.460
Bid Size: 14,000 |
3.470
Ask Size: 14,000 |
ENEL S.P.A. ... |
3.6025 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ5872 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6025 EUR |
| Maturity: |
Endless |
| Issue date: |
2/1/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
3.7826 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2314 |
| Distance to knock-out %: |
46.07% |
| Distance to strike price: |
3.4115 |
| Distance to strike price %: |
48.64% |
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 %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.440 |
| High: |
3.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+3.27% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
+4.52% |
| 1 Year |
|
|
+11.58% |
| 3 Years |
|
|
+15.67% |
| 5 Years |
|
|
+10.86% |
| 1W High / 1W Low: |
3.460 |
3.400 |
| 1M High / 1M Low: |
3.460 |
3.230 |
| 6M High / 6M Low: |
3.790 |
2.810 |
| High (YTD): |
1/9/2025 |
3.460 |
| Low (YTD): |
1/8/2025 |
3.400 |
| 52W High: |
10/18/2024 |
3.790 |
| 52W Low: |
4/11/2024 |
2.170 |
| Avg. price 1W: |
|
3.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.033 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.01% |
| Volatility 6M: |
|
29.04% |
| Volatility 1Y: |
|
34.02% |
| Volatility 3Y: |
|
80.34% |