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BNP Paribas Knock-Out ENI/D/  DE000PE3DG76  /

EUWAX
2024-05-21  8:44:23 AM Chg.-0.09 Bid5:57:32 PM Ask5:57:32 PM Underlying Strike price Expiration date Option type
4.16EUR -2.12% 4.07
Bid Size: 2,000		 4.15
Ask Size: 2,000		 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: 4.16
High: 4.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -8.57%
3 Months  
+17.18%
YTD
  -15.79%
1 Year  
+40.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.14
1M High / 1M Low: 4.84 4.14
6M High / 6M Low: 5.22 3.42
High (YTD): 2024-04-15 5.22
Low (YTD): 2024-02-19 3.42
52W High: 2024-04-15 5.22
52W Low: 2023-05-31 2.13
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   54.05%
Volatility 6M:   60.19%
Volatility 1Y:   69.57%
Volatility 3Y:   -