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BNP Paribas Knock-Out ENL/  DE000PE3P521  /

EUWAX
8/5/2024  9:33:55 AM Chg.-0.10 Bid5:54:33 PM Ask5:54:33 PM Underlying Strike price Expiration date Option type
2.89EUR -3.34% 2.90
Bid Size: 3,000		 2.94
Ask Size: 3,000		 ENEL S.P.A. ... 3.426 - 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: 3.426 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 3.426
Knock-out violated on: -
Distance to knock-out: 2.995
Distance to knock-out %: 46.64%
Distance to strike price: 2.995
Distance to strike price %: 46.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month
  -8.83%
3 Months  
+3.96%
YTD
  -9.69%
1 Year  
+14.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.99
1M High / 1M Low: 3.34 2.99
6M High / 6M Low: 3.35 2.25
High (YTD): 6/5/2024 3.35
Low (YTD): 4/11/2024 2.25
52W High: 6/5/2024 3.35
52W Low: 10/3/2023 2.06
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   34.33%
Volatility 6M:   39.53%
Volatility 1Y:   38.45%
Volatility 3Y:   -