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BNP Paribas Knock-Out ENI/  DE000PE3DG76  /

EUWAX
6/14/2024  8:44:08 AM Chg.-0.27 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.18EUR -7.83% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 10.5327 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DG7
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.5327 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 11.0593
Knock-out violated on: -
Distance to knock-out: 2.6307
Distance to knock-out %: 19.22%
Distance to strike price: 3.1573
Distance to strike price %: 23.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.40%
1 Month
  -30.42%
3 Months
  -29.49%
YTD
  -35.63%
1 Year  
+23.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.45
1M High / 1M Low: 4.59 3.45
6M High / 6M Low: 5.22 3.42
High (YTD): 4/15/2024 5.22
Low (YTD): 2/19/2024 3.42
52W High: 4/15/2024 5.22
52W Low: 6/27/2023 2.37
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   57.44%
Volatility 6M:   60.11%
Volatility 1Y:   63.17%
Volatility 3Y:   -