BNP Paribas Knock-Out ENI
/ DE000PE3YXN5
BNP Paribas Knock-Out ENI/ DE000PE3YXN5 /
2024-10-04 9:20:24 PM |
Chg.+0.130 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.590EUR |
+5.28% |
2.610 Bid Size: 2,000 |
2.690 Ask Size: 2,000 |
ENI S.P.A. |
11.7342 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3YXN |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.7342 - |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.32 |
Knock-out: |
11.7342 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.5758 |
Distance to knock-out %: |
18.00% |
Distance to strike price: |
2.5758 |
Distance to strike price %: |
18.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
3.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.470 |
High: |
2.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+28.22% |
1 Month |
|
|
+19.35% |
3 Months |
|
|
-6.50% |
YTD |
|
|
-33.93% |
1 Year |
|
|
-19.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.590 |
2.040 |
1M High / 1M Low: |
2.590 |
1.920 |
6M High / 6M Low: |
3.950 |
1.900 |
High (YTD): |
2024-01-02 |
4.020 |
Low (YTD): |
2024-06-14 |
1.900 |
52W High: |
2023-11-02 |
4.160 |
52W Low: |
2024-06-14 |
1.900 |
Avg. price 1W: |
|
2.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.275 |
Avg. volume 1M: |
|
11.905 |
Avg. price 6M: |
|
2.766 |
Avg. volume 6M: |
|
1.953 |
Avg. price 1Y: |
|
3.038 |
Avg. volume 1Y: |
|
.984 |
Volatility 1M: |
|
112.88% |
Volatility 6M: |
|
91.96% |
Volatility 1Y: |
|
83.87% |
Volatility 3Y: |
|
- |