BNP Paribas Knock-Out ENL
/ DE000PE3W295
BNP Paribas Knock-Out ENL/ DE000PE3W295 /
| 2024-12-23 1:47:06 PM |
Chg.+0.030 |
Bid2:34:38 PM |
Ask2:34:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
+1.06% |
2.850
Bid Size: 14,000 |
2.860
Ask Size: 14,000 |
ENEL S.P.A. ... |
3.994 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3W29 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.994 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
3.994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.776 |
| Distance to knock-out %: |
41.00% |
| Distance to strike price: |
2.776 |
| Distance to strike price %: |
41.00% |
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 %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
+2.87% |
| 3 Months |
|
|
-9.75% |
| YTD |
|
|
+3.61% |
| 1 Year |
|
|
+4.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.840 |
| 1M High / 1M Low: |
3.080 |
2.760 |
| 6M High / 6M Low: |
3.420 |
2.450 |
| High (YTD): |
2024-10-18 |
3.420 |
| Low (YTD): |
2024-04-11 |
1.820 |
| 52W High: |
2024-10-18 |
3.420 |
| 52W Low: |
2024-04-11 |
1.820 |
| Avg. price 1W: |
|
2.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.97% |
| Volatility 6M: |
|
34.42% |
| Volatility 1Y: |
|
39.50% |
| Volatility 3Y: |
|
- |
