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BNP Paribas Knock-Out ENL/  DE000PE3P521  /

Frankfurt Zert./BNP
2024-05-24  9:20:18 PM Chg.-0.030 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
3.060EUR -0.97% 3.060
Bid Size: 3,000		 3.100
Ask Size: 3,000		 ENEL S.P.A. ... 3.5295 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3P52
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.5295 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 3.5295
Knock-out violated on: -
Distance to knock-out: 3.0005
Distance to knock-out %: 45.95%
Distance to strike price: 3.0005
Distance to strike price %: 45.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month  
+15.47%
3 Months  
+24.39%
YTD
  -4.67%
1 Year  
+25.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 3.060
1M High / 1M Low: 3.330 2.650
6M High / 6M Low: 3.330 2.270
High (YTD): 2024-05-15 3.330
Low (YTD): 2024-04-11 2.270
52W High: 2024-05-15 3.330
52W Low: 2023-10-03 2.060
Avg. price 1W:   3.158
Avg. volume 1W:   0.000
Avg. price 1M:   3.042
Avg. volume 1M:   0.000
Avg. price 6M:   2.823
Avg. volume 6M:   0.000
Avg. price 1Y:   2.695
Avg. volume 1Y:   0.000
Volatility 1M:   36.98%
Volatility 6M:   33.07%
Volatility 1Y:   37.24%
Volatility 3Y:   -