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BNP Paribas Knock-Out ENL/  DE000PE3P521  /

EUWAX
15/11/2024  09:23:21 Chg.+0.11 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.28EUR +3.47% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.4979 - 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: 3.4979 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 3.4979
Knock-out violated on: -
Distance to knock-out: 3.2731
Distance to knock-out %: 48.34%
Distance to strike price: 3.2731
Distance to strike price %: 48.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -16.75%
3 Months  
+5.13%
YTD  
+2.50%
1 Year  
+13.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.14
1M High / 1M Low: 3.94 3.14
6M High / 6M Low: 3.94 2.83
High (YTD): 17/10/2024 3.94
Low (YTD): 11/04/2024 2.25
52W High: 17/10/2024 3.94
52W Low: 11/04/2024 2.25
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   31.55%
Volatility 6M:   33.19%
Volatility 1Y:   34.44%
Volatility 3Y:   -