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BNP Paribas Knock-Out ENL/  DE000PE3P521  /

EUWAX
10/07/2024  16:03:21 Chg.+0.06 Bid18:06:51 Ask18:06:51 Underlying Strike price Expiration date Option type
3.20EUR +1.91% 3.21
Bid Size: 2,800		 3.25
Ask Size: 2,800		 ENEL S.P.A. ... 3.5657 - 31/12/2078 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: 3.5657 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 3.5657
Knock-out violated on: -
Distance to knock-out: 3.0643
Distance to knock-out %: 46.22%
Distance to strike price: 3.0643
Distance to strike price %: 46.22%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+2.56%
3 Months  
+35.02%
YTD     0.00%
1 Year  
+26.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 3.13
1M High / 1M Low: 3.19 2.83
6M High / 6M Low: 3.35 2.25
High (YTD): 05/06/2024 3.35
Low (YTD): 11/04/2024 2.25
52W High: 05/06/2024 3.35
52W Low: 03/10/2023 2.06
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   41.17%
Volatility 6M:   39.68%
Volatility 1Y:   38.20%
Volatility 3Y:   -