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BNP Paribas Knock-Out ENL/  DE000PE3P521  /

Frankfurt Zert./BNP
2024-12-23  2:47:07 PM Chg.+0.010 Bid3:25:17 PM Ask3:25:17 PM Underlying Strike price Expiration date Option type
3.320EUR +0.30% 3.320
Bid Size: 14,000		 3.330
Ask Size: 14,000		 ENEL S.P.A. ... 3.5242 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3P52
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.5242 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 3.5242
Knock-out violated on: -
Distance to knock-out: 3.2458
Distance to knock-out %: 47.94%
Distance to strike price: 3.2458
Distance to strike price %: 47.94%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month  
+1.84%
3 Months
  -8.79%
YTD  
+3.43%
1 Year  
+4.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.310
1M High / 1M Low: 3.550 3.230
6M High / 6M Low: 3.880 2.900
High (YTD): 2024-10-18 3.880
Low (YTD): 2024-04-11 2.270
52W High: 2024-10-18 3.880
52W Low: 2024-04-11 2.270
Avg. price 1W:   3.414
Avg. volume 1W:   0.000
Avg. price 1M:   3.401
Avg. volume 1M:   0.000
Avg. price 6M:   3.392
Avg. volume 6M:   0.000
Avg. price 1Y:   3.117
Avg. volume 1Y:   0.000
Volatility 1M:   27.04%
Volatility 6M:   29.25%
Volatility 1Y:   33.27%
Volatility 3Y:   -