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BNP Paribas Knock-Out ENI/D/  DE000PE3D6B3  /

Frankfurt Zert./BNP
2024-05-21  9:20:21 PM Chg.-0.050 Bid9:57:40 PM Ask9:57:40 PM Underlying Strike price Expiration date Option type
3.570EUR -1.38% 3.570
Bid Size: 2,000		 3.650
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: 3.610
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.41%
1 Month
  -13.77%
3 Months  
+13.69%
YTD
  -19.59%
1 Year  
+44.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.620
1M High / 1M Low: 4.400 3.600
6M High / 6M Low: 4.540 3.010
High (YTD): 2024-01-02 4.540
Low (YTD): 2024-02-20 3.010
52W High: 2023-11-02 4.680
52W Low: 2023-05-31 1.600
Avg. price 1W:   3.758
Avg. volume 1W:   0.000
Avg. price 1M:   3.924
Avg. volume 1M:   0.000
Avg. price 6M:   3.785
Avg. volume 6M:   0.000
Avg. price 1Y:   3.487
Avg. volume 1Y:   0.000
Volatility 1M:   52.66%
Volatility 6M:   62.71%
Volatility 1Y:   81.42%
Volatility 3Y:   -