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BNP Paribas Knock-Out ENI/D/  DE000PE3DG76  /

Frankfurt Zert./BNP
2024-05-21  5:21:06 PM Chg.-0.040 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
4.130EUR -0.96% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 10.4787 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DG7
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.4787 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 11.0026
Knock-out violated on: -
Distance to knock-out: 3.6574
Distance to knock-out %: 24.95%
Distance to strike price: 4.1813
Distance to strike price %: 28.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.83%
1 Month
  -11.94%
3 Months  
+12.23%
YTD
  -16.90%
1 Year  
+39.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.580 4.170
1M High / 1M Low: 4.950 4.150
6M High / 6M Low: 5.080 3.550
High (YTD): 2024-04-05 5.080
Low (YTD): 2024-02-20 3.550
52W High: 2023-11-02 5.200
52W Low: 2023-05-31 2.110
Avg. price 1W:   4.308
Avg. volume 1W:   0.000
Avg. price 1M:   4.473
Avg. volume 1M:   0.000
Avg. price 6M:   4.325
Avg. volume 6M:   0.000
Avg. price 1Y:   4.018
Avg. volume 1Y:   0.000
Volatility 1M:   46.28%
Volatility 6M:   54.78%
Volatility 1Y:   68.51%
Volatility 3Y:   -