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BNP Paribas Knock-Out ENI/  DE000PE3YXN5  /

EUWAX
6/14/2024  9:49:17 AM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.05EUR -8.07% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 11.6417 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YXN
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.6417 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.75
Knock-out: 11.6417
Knock-out violated on: -
Distance to knock-out: 1.8583
Distance to knock-out %: 13.77%
Distance to strike price: 1.8583
Distance to strike price %: 13.77%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.34%
1 Month
  -41.26%
3 Months
  -28.57%
YTD
  -47.70%
1 Year  
+31.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.05
1M High / 1M Low: 3.49 2.05
6M High / 6M Low: 4.04 2.05
High (YTD): 1/2/2024 4.04
Low (YTD): 6/14/2024 2.05
52W High: 11/2/2023 4.16
52W Low: 6/27/2023 1.35
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   97.10%
Volatility 6M:   81.99%
Volatility 1Y:   89.42%
Volatility 3Y:   -