BNP Paribas Knock-Out ENI
/ DE000PE3YCC2
BNP Paribas Knock-Out ENI/ DE000PE3YCC2 /
| 2024-05-31 9:20:20 PM |
Chg.+0.110 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
+3.25% |
3.500
Bid Size: 2,000 |
3.580
Ask Size: 2,000 |
ENI S.P.A. |
11.044 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3YCC |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.044 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.03 |
| Knock-out: |
11.5962 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8238 |
| Distance to knock-out %: |
19.58% |
| Distance to strike price: |
3.376 |
| Distance to strike price %: |
23.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.380 |
| High: |
3.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
-5.42% |
| 3 Months |
|
|
+12.22% |
| YTD |
|
|
-21.57% |
| 1 Year |
|
|
+47.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
3.380 |
| 1M High / 1M Low: |
4.040 |
3.340 |
| 6M High / 6M Low: |
4.550 |
3.020 |
| High (YTD): |
2024-04-05 |
4.550 |
| Low (YTD): |
2024-02-20 |
3.020 |
| 52W High: |
2023-11-02 |
4.690 |
| 52W Low: |
2023-06-27 |
1.870 |
| Avg. price 1W: |
|
3.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.541 |
| Avg. volume 1Y: |
|
.709 |
| Volatility 1M: |
|
51.25% |
| Volatility 6M: |
|
62.37% |
| Volatility 1Y: |
|
70.97% |
| Volatility 3Y: |
|
- |
