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BNP Paribas Knock-Out ENL/  DE000PE3P521  /

Frankfurt Zert./BNP
9/17/2024  9:20:20 PM Chg.+0.010 Bid9:55:36 PM Ask9:55:36 PM Underlying Strike price Expiration date Option type
3.740EUR +0.27% 3.750
Bid Size: 2,600		 3.800
Ask Size: 2,600		 ENEL S.P.A. ... 3.4566 - 12/31/2078 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: 3.4566 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 3.4566
Knock-out violated on: -
Distance to knock-out: 3.6434
Distance to knock-out %: 51.32%
Distance to strike price: 3.6434
Distance to strike price %: 51.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+17.98%
3 Months  
+26.35%
YTD  
+16.51%
1 Year  
+34.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.680
1M High / 1M Low: 3.740 3.180
6M High / 6M Low: 3.740 2.270
High (YTD): 9/17/2024 3.740
Low (YTD): 4/11/2024 2.270
52W High: 9/17/2024 3.740
52W Low: 10/3/2023 2.060
Avg. price 1W:   3.706
Avg. volume 1W:   0.000
Avg. price 1M:   3.477
Avg. volume 1M:   0.000
Avg. price 6M:   3.047
Avg. volume 6M:   0.000
Avg. price 1Y:   2.883
Avg. volume 1Y:   0.000
Volatility 1M:   16.40%
Volatility 6M:   34.86%
Volatility 1Y:   35.66%
Volatility 3Y:   -