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BNP Paribas Knock-Out ENI/  DE000PE3D6B3  /

Frankfurt Zert./BNP
14/06/2024  21:20:24 Chg.-0.190 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
2.450EUR -7.20% 2.460
Bid Size: 2,000		 2.540
Ask Size: 2,000		 ENI S.P.A. 11.0975 - 31/12/2078 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: 05/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.32
Knock-out: 11.0975
Knock-out violated on: -
Distance to knock-out: 2.4025
Distance to knock-out %: 17.80%
Distance to strike price: 2.4025
Distance to strike price %: 17.80%

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 %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -17.51%
1 Month
  -36.36%
3 Months
  -27.73%
YTD
  -44.82%
1 Year  
+15.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.450
1M High / 1M Low: 3.850 2.450
6M High / 6M Low: 4.540 2.450
High (YTD): 02/01/2024 4.540
Low (YTD): 14/06/2024 2.450
52W High: 02/11/2023 4.680
52W Low: 27/06/2023 1.870
Avg. price 1W:   2.798
Avg. volume 1W:   0.000
Avg. price 1M:   3.265
Avg. volume 1M:   0.000
Avg. price 6M:   3.658
Avg. volume 6M:   0.000
Avg. price 1Y:   3.557
Avg. volume 1Y:   0.000
Volatility 1M:   67.72%
Volatility 6M:   64.89%
Volatility 1Y:   71.98%
Volatility 3Y:   -