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BNP Paribas Knock-Out ENL/  DE000PE3W295  /

Frankfurt Zert./BNP
2024-10-11  6:20:57 PM Chg.+0.110 Bid6:21:04 PM Ask6:21:04 PM Underlying Strike price Expiration date Option type
3.190EUR +3.57% 3.180
Bid Size: 2,800		 3.230
Ask Size: 2,800		 ENEL S.P.A. ... 3.9367 - 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: 3.9367 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 3.9367
Knock-out violated on: -
Distance to knock-out: 3.0233
Distance to knock-out %: 43.44%
Distance to strike price: 3.0233
Distance to strike price %: 43.44%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -1.24%
3 Months  
+13.52%
YTD  
+15.16%
1 Year  
+68.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 3.020
1M High / 1M Low: 3.310 3.020
6M High / 6M Low: 3.310 1.820
High (YTD): 2024-10-01 3.310
Low (YTD): 2024-04-11 1.820
52W High: 2024-10-01 3.310
52W Low: 2023-10-20 1.750
Avg. price 1W:   3.076
Avg. volume 1W:   0.000
Avg. price 1M:   3.186
Avg. volume 1M:   0.000
Avg. price 6M:   2.728
Avg. volume 6M:   0.000
Avg. price 1Y:   2.520
Avg. volume 1Y:   0.000
Volatility 1M:   28.68%
Volatility 6M:   40.56%
Volatility 1Y:   40.07%
Volatility 3Y:   -