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BNP Paribas Knock-Out ENI/  DE000PE3YCC2  /

EUWAX
6/3/2024  9:35:08 AM Chg.+0.14 Bid2:25:55 PM Ask2:25:55 PM Underlying Strike price Expiration date Option type
3.53EUR +4.13% 3.64
Bid Size: 10,000		 3.65
Ask Size: 10,000		 ENI S.P.A. 11.0511 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YCC
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.0511 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 11.6037
Knock-out violated on: -
Distance to knock-out: 2.8238
Distance to knock-out %: 19.58%
Distance to strike price: 3.376
Distance to strike price %: 23.41%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -2.75%
3 Months  
+13.50%
YTD
  -20.67%
1 Year  
+50.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.37
1M High / 1M Low: 4.11 3.33
6M High / 6M Low: 4.57 2.96
High (YTD): 1/2/2024 4.57
Low (YTD): 2/19/2024 2.96
52W High: 11/2/2023 4.69
52W Low: 6/27/2023 1.86
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   68.70%
Volatility 6M:   68.27%
Volatility 1Y:   74.02%
Volatility 3Y:   -