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BNP Paribas Knock-Out ENI/  DE000PE3D6B3  /

Frankfurt Zert./BNP
2024-06-14  6:20:54 PM Chg.-0.200 Bid6:42:37 PM Ask6:42:37 PM Underlying Strike price Expiration date Option type
2.440EUR -7.58% 2.440
Bid Size: 2,000		 2.520
Ask Size: 2,000		 ENI S.P.A. 11.0975 - 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: 11.0975 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.06
Knock-out: 11.0975
Knock-out violated on: -
Distance to knock-out: 2.5925
Distance to knock-out %: 18.94%
Distance to strike price: 2.5925
Distance to strike price %: 18.94%

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 %: 3.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.85%
1 Month
  -39.45%
3 Months
  -28.45%
YTD
  -45.05%
1 Year  
+18.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.640
1M High / 1M Low: 4.030 2.640
6M High / 6M Low: 4.540 2.640
High (YTD): 2024-01-02 4.540
Low (YTD): 2024-06-13 2.640
52W High: 2023-11-02 4.680
52W Low: 2023-06-27 1.870
Avg. price 1W:   2.902
Avg. volume 1W:   0.000
Avg. price 1M:   3.334
Avg. volume 1M:   0.000
Avg. price 6M:   3.670
Avg. volume 6M:   0.000
Avg. price 1Y:   3.555
Avg. volume 1Y:   0.000
Volatility 1M:   65.80%
Volatility 6M:   64.22%
Volatility 1Y:   71.68%
Volatility 3Y:   -