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BNP Paribas Knock-Out ENL/  DE000PN81YD0  /

Frankfurt Zert./BNP
1/9/2025  9:47:06 PM Chg.+0.060 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
3.200EUR +1.91% 3.200
Bid Size: 2,800		 3.250
Ask Size: 2,800		 ENEL S.P.A. ... 3.8556 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN81YD
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.8556 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 4.0484
Knock-out violated on: -
Distance to knock-out: 2.9216
Distance to knock-out %: 41.92%
Distance to strike price: 3.1144
Distance to strike price %: 44.68%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+2.89%
3 Months
  -1.54%
YTD  
+4.23%
1 Year  
+13.07%
3 Years     -
5 Years     -
1W High / 1W Low: 3.200 3.140
1M High / 1M Low: 3.210 2.970
6M High / 6M Low: 3.550 2.570
High (YTD): 1/3/2025 3.200
Low (YTD): 1/8/2025 3.140
52W High: 10/18/2024 3.550
52W Low: 4/11/2024 1.940
Avg. price 1W:   3.164
Avg. volume 1W:   0.000
Avg. price 1M:   3.098
Avg. volume 1M:   0.000
Avg. price 6M:   3.090
Avg. volume 6M:   0.000
Avg. price 1Y:   2.796
Avg. volume 1Y:   0.000
Volatility 1M:   26.64%
Volatility 6M:   31.78%
Volatility 1Y:   37.19%
Volatility 3Y:   -