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BNP Paribas Knock-Out ENI/  DE000PE3D6B3  /

Frankfurt Zert./BNP
2024-07-25  9:20:24 PM Chg.+0.060 Bid9:56:22 PM Ask2024-07-25 Underlying Strike price Expiration date Option type
2.920EUR +2.10% 2.900
Bid Size: 2,000		 -
Ask Size: -		 ENI S.P.A. 11.1946 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D6B
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.1946 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.83
Knock-out: 11.1946
Knock-out violated on: -
Distance to knock-out: 2.8234
Distance to knock-out %: 20.14%
Distance to strike price: 2.8234
Distance to strike price %: 20.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.30%
3 Months
  -29.30%
YTD
  -34.23%
1 Year  
+11.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 2.850
1M High / 1M Low: 3.480 2.850
6M High / 6M Low: 4.530 2.450
High (YTD): 2024-01-02 4.540
Low (YTD): 2024-06-14 2.450
52W High: 2023-11-02 4.680
52W Low: 2024-06-14 2.450
Avg. price 1W:   2.902
Avg. volume 1W:   0.000
Avg. price 1M:   3.123
Avg. volume 1M:   0.000
Avg. price 6M:   3.456
Avg. volume 6M:   0.000
Avg. price 1Y:   3.645
Avg. volume 1Y:   0.000
Volatility 1M:   62.64%
Volatility 6M:   67.84%
Volatility 1Y:   67.95%
Volatility 3Y:   -