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BNP Paribas Knock-Out ENL/  DE000PE3W295  /

EUWAX
21/06/2024  09:27:37 Chg.+0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.52EUR +2.02% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 4.0035 - 31/12/2078 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: 4.0035 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 4.0035
Knock-out violated on: -
Distance to knock-out: 2.4575
Distance to knock-out %: 38.04%
Distance to strike price: 2.4575
Distance to strike price %: 38.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -5.97%
3 Months  
+15.07%
YTD
  -8.70%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.38
1M High / 1M Low: 2.90 2.38
6M High / 6M Low: 2.90 1.81
High (YTD): 05/06/2024 2.90
Low (YTD): 11/04/2024 1.81
52W High: 05/06/2024 2.90
52W Low: 03/10/2023 1.63
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   48.98%
Volatility 6M:   47.00%
Volatility 1Y:   46.32%
Volatility 3Y:   -