BNP Paribas Knock-Out ENL
/ DE000PE5CCV3
BNP Paribas Knock-Out ENL/ DE000PE5CCV3 /
| 1/10/2025 8:23:39 AM |
Chg.+0.06 |
Bid1:12:32 PM |
Ask1:12:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+2.86% |
2.17
Bid Size: 14,000 |
2.18
Ask Size: 14,000 |
ENEL S.P.A. ... |
4.915 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5CCV |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.915 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.17 |
| Knock-out: |
4.915 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.099 |
| Distance to knock-out %: |
29.93% |
| Distance to strike price: |
2.099 |
| Distance to strike price %: |
29.93% |
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 %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
+4.85% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
+10.20% |
| 1 Year |
|
|
+11.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.10 |
| 1M High / 1M Low: |
2.20 |
1.90 |
| 6M High / 6M Low: |
2.54 |
1.59 |
| High (YTD): |
1/6/2025 |
2.20 |
| Low (YTD): |
1/2/2025 |
2.02 |
| 52W High: |
10/21/2024 |
2.54 |
| 52W Low: |
4/11/2024 |
0.94 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.85% |
| Volatility 6M: |
|
56.56% |
| Volatility 1Y: |
|
67.47% |
| Volatility 3Y: |
|
- |