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BNP Paribas Knock-Out ENL/  DE000PE3W295  /

Frankfurt Zert./BNP
2024-05-27  9:20:45 AM Chg.+0.030 Bid9:45:29 AM Ask9:45:29 AM Underlying Strike price Expiration date Option type
2.640EUR +1.15% 2.660
Bid Size: 15,000		 2.670
Ask Size: 15,000		 ENEL S.P.A. ... 3.9797 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W29
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.9797 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 3.9797
Knock-out violated on: -
Distance to knock-out: 2.5503
Distance to knock-out %: 39.06%
Distance to strike price: 2.5503
Distance to strike price %: 39.06%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+20.00%
3 Months  
+26.92%
YTD
  -4.69%
1 Year  
+30.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.610
1M High / 1M Low: 2.880 2.240
6M High / 6M Low: 2.880 1.820
High (YTD): 2024-05-15 2.880
Low (YTD): 2024-04-11 1.820
52W High: 2024-05-15 2.880
52W Low: 2023-10-03 1.630
Avg. price 1W:   2.710
Avg. volume 1W:   0.000
Avg. price 1M:   2.614
Avg. volume 1M:   0.000
Avg. price 6M:   2.381
Avg. volume 6M:   0.000
Avg. price 1Y:   2.262
Avg. volume 1Y:   0.000
Volatility 1M:   43.86%
Volatility 6M:   39.73%
Volatility 1Y:   44.93%
Volatility 3Y:   -