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BNP Paribas Knock-Out ENI/D/  DE000PE3D6B3  /

EUWAX
2024-05-21  8:44:11 AM Chg.-0.09 Bid5:50:12 PM Ask5:50:12 PM Underlying Strike price Expiration date Option type
3.61EUR -2.43% 3.51
Bid Size: 2,000		 3.59
Ask Size: 2,000		 ENI S.P.A. 11.0403 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D6B
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.0403 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 11.0403
Knock-out violated on: -
Distance to knock-out: 3.6197
Distance to knock-out %: 24.69%
Distance to strike price: 3.6197
Distance to strike price %: 24.69%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -9.75%
3 Months  
+19.93%
YTD
  -17.95%
1 Year  
+46.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.59
1M High / 1M Low: 4.30 3.59
6M High / 6M Low: 4.67 2.88
High (YTD): 2024-04-15 4.67
Low (YTD): 2024-02-19 2.88
52W High: 2023-11-02 4.68
52W Low: 2023-05-31 1.62
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   61.80%
Volatility 6M:   68.93%
Volatility 1Y:   82.61%
Volatility 3Y:   -