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BNP Paribas Knock-Out ENL/  DE000PE3W295  /

Frankfurt Zert./BNP
7/10/2024  9:20:24 PM Chg.+0.060 Bid9:51:06 PM Ask9:51:06 PM Underlying Strike price Expiration date Option type
2.730EUR +2.25% 2.740
Bid Size: 2,800		 2.780
Ask Size: 2,800		 ENEL S.P.A. ... 4.0201 - 12/31/2078 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: 4.0201 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 4.0201
Knock-out violated on: -
Distance to knock-out: 2.6099
Distance to knock-out %: 39.37%
Distance to strike price: 2.6099
Distance to strike price %: 39.37%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month     0.00%
3 Months  
+47.57%
YTD
  -1.44%
1 Year  
+29.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.660
1M High / 1M Low: 2.730 2.350
6M High / 6M Low: 2.900 1.820
High (YTD): 6/5/2024 2.900
Low (YTD): 4/11/2024 1.820
52W High: 6/5/2024 2.900
52W Low: 10/3/2023 1.630
Avg. price 1W:   2.688
Avg. volume 1W:   0.000
Avg. price 1M:   2.585
Avg. volume 1M:   0.000
Avg. price 6M:   2.384
Avg. volume 6M:   0.000
Avg. price 1Y:   2.325
Avg. volume 1Y:   0.000
Volatility 1M:   53.53%
Volatility 6M:   44.38%
Volatility 1Y:   45.15%
Volatility 3Y:   -