BNP Paribas Knock-Out ENI
/ DE000PE3YXN5
BNP Paribas Knock-Out ENI/ DE000PE3YXN5 /
| 2024-05-31 9:20:16 PM |
Chg.+0.120 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+4.26% |
2.950
Bid Size: 2,000 |
3.030
Ask Size: 2,000 |
ENI S.P.A. |
11.6068 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3YXN |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.6068 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.78 |
| Knock-out: |
11.6068 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8132 |
| Distance to knock-out %: |
19.51% |
| Distance to strike price: |
2.8132 |
| Distance to strike price %: |
19.51% |
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 %: |
2.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
-6.37% |
| 3 Months |
|
|
+14.40% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
+58.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.820 |
| 1M High / 1M Low: |
3.490 |
2.790 |
| 6M High / 6M Low: |
4.020 |
2.480 |
| High (YTD): |
2024-01-02 |
4.020 |
| Low (YTD): |
2024-02-20 |
2.480 |
| 52W High: |
2023-11-02 |
4.160 |
| 52W Low: |
2023-06-27 |
1.360 |
| Avg. price 1W: |
|
2.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.43% |
| Volatility 6M: |
|
72.92% |
| Volatility 1Y: |
|
85.73% |
| Volatility 3Y: |
|
- |
