BNP Paribas Knock-Out ENL
/ DE000PE3W295
BNP Paribas Knock-Out ENL/ DE000PE3W295 /
| 2024-08-05 9:20:45 AM |
Chg.-0.190 |
Bid9:32:04 AM |
Ask9:32:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
-7.17% |
2.430
Bid Size: 15,000 |
2.440
Ask Size: 15,000 |
ENEL S.P.A. ... |
3.8802 - |
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: |
3.8802 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
3.8802 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5408 |
| Distance to knock-out %: |
39.57% |
| Distance to strike price: |
2.5408 |
| Distance to strike price %: |
39.57% |
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 %: |
2.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.46% |
| 1 Month |
|
|
-9.89% |
| 3 Months |
|
|
+5.58% |
| YTD |
|
|
-11.19% |
| 1 Year |
|
|
+17.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.640 |
| 1M High / 1M Low: |
2.890 |
2.640 |
| 6M High / 6M Low: |
2.900 |
1.820 |
| High (YTD): |
2024-06-05 |
2.900 |
| Low (YTD): |
2024-04-11 |
1.820 |
| 52W High: |
2024-06-05 |
2.900 |
| 52W Low: |
2023-10-03 |
1.630 |
| Avg. price 1W: |
|
2.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.58% |
| Volatility 6M: |
|
43.54% |
| Volatility 1Y: |
|
44.69% |
| Volatility 3Y: |
|
- |
