OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ENL/  DE000PN9W8X5  /

Frankfurt Zert./BNP
1/10/2025  8:47:06 AM Chg.-0.020 Bid9:36:17 AM Ask9:36:17 AM Underlying Strike price Expiration date Option type
4.080EUR -0.49% 4.090
Bid Size: 14,000		 4.100
Ask Size: 14,000		 ENEL S.P.A. ... 2.9608 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: 2.9608 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: 3.1088
Knock-out violated on: -
Distance to knock-out: 3.8612
Distance to knock-out %: 55.40%
Distance to strike price: 4.0092
Distance to strike price %: 57.52%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+2.00%
3 Months
  -0.24%
YTD  
+3.03%
1 Year  
+9.68%
3 Years     -
5 Years     -
1W High / 1W Low: 4.100 4.040
1M High / 1M Low: 4.100 3.860
6M High / 6M Low: 4.430 3.440
High (YTD): 1/9/2025 4.100
Low (YTD): 1/8/2025 4.040
52W High: 10/18/2024 4.430
52W Low: 4/11/2024 2.780
Avg. price 1W:   4.064
Avg. volume 1W:   0.000
Avg. price 1M:   3.996
Avg. volume 1M:   0.000
Avg. price 6M:   3.972
Avg. volume 6M:   0.000
Avg. price 1Y:   3.659
Avg. volume 1Y:   0.000
Volatility 1M:   21.43%
Volatility 6M:   24.70%
Volatility 1Y:   28.23%
Volatility 3Y:   -