BNP Paribas Knock-Out ENI/D
/ DE000PE3YXN5
BNP Paribas Knock-Out ENI/D/ DE000PE3YXN5 /
2024-05-21 9:45:14 AM |
Chg.-0.23 |
Bid3:57:55 PM |
Ask3:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.05EUR |
-7.01% |
3.00 Bid Size: 10,000 |
3.01 Ask Size: 10,000 |
ENI S.P.A. |
11.5818 - |
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: |
11.5818 - |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.64 |
Knock-out: |
11.5818 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0782 |
Distance to knock-out %: |
21.00% |
Distance to strike price: |
3.0782 |
Distance to strike price %: |
21.00% |
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 %: |
2.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.05 |
High: |
3.05 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.33% |
1 Month |
|
|
-12.36% |
3 Months |
|
|
+25.51% |
YTD |
|
|
-22.19% |
1 Year |
|
|
+55.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.56 |
3.06 |
1M High / 1M Low: |
3.74 |
3.06 |
6M High / 6M Low: |
4.04 |
2.43 |
High (YTD): |
2024-01-02 |
4.04 |
Low (YTD): |
2024-02-21 |
2.43 |
52W High: |
2023-11-02 |
4.16 |
52W Low: |
2023-05-31 |
1.11 |
Avg. price 1W: |
|
3.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
81.58% |
Volatility 6M: |
|
78.75% |
Volatility 1Y: |
|
102.74% |
Volatility 3Y: |
|
- |