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BNP Paribas Knock-Out ENI/  DE000PE3DG76  /

Frankfurt Zert./BNP
2024-07-26  9:20:30 PM Chg.+0.470 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
3.950EUR +13.51% 3.950
Bid Size: 2,000		 4.030
Ask Size: 2,000		 ENI S.P.A. 10.6258 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DG7
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.6258 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 11.1571
Knock-out violated on: -
Distance to knock-out: 3.3229
Distance to knock-out %: 22.95%
Distance to strike price: 3.8542
Distance to strike price %: 26.62%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+4.77%
3 Months
  -15.60%
YTD
  -20.52%
1 Year  
+21.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.410
1M High / 1M Low: 4.040 3.410
6M High / 6M Low: 5.080 3.000
High (YTD): 2024-04-05 5.080
Low (YTD): 2024-06-14 3.000
52W High: 2023-11-02 5.200
52W Low: 2024-06-14 3.000
Avg. price 1W:   3.556
Avg. volume 1W:   0.000
Avg. price 1M:   3.692
Avg. volume 1M:   0.000
Avg. price 6M:   4.001
Avg. volume 6M:   0.000
Avg. price 1Y:   4.187
Avg. volume 1Y:   0.000
Volatility 1M:   71.14%
Volatility 6M:   61.25%
Volatility 1Y:   60.17%
Volatility 3Y:   -