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BNP Paribas Knock-Out ENI/  DE000PE3DG76  /

EUWAX
2024-11-12  8:43:06 AM Chg.-0.09 Bid8:51:49 PM Ask8:51:49 PM Underlying Strike price Expiration date Option type
3.32EUR -2.64% 3.18
Bid Size: 2,000		 -
Ask Size: -		 ENI S.P.A. 10.6792 - 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: 10.6792 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 11.2132
Knock-out violated on: -
Distance to knock-out: 2.7968
Distance to knock-out %: 19.96%
Distance to strike price: 3.3308
Distance to strike price %: 23.77%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -9.29%
3 Months
  -11.47%
YTD
  -32.79%
1 Year
  -27.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.35
1M High / 1M Low: 3.74 3.31
6M High / 6M Low: 4.65 2.97
High (YTD): 2024-04-15 5.22
Low (YTD): 2024-09-27 2.97
52W High: 2024-04-15 5.22
52W Low: 2024-09-27 2.97
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   57.02%
Volatility 6M:   69.70%
Volatility 1Y:   64.67%
Volatility 3Y:   -