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BNP Paribas Knock-Out ENI/  DE000PE3D6B3  /

Frankfurt Zert./BNP
6/18/2024  12:20:56 PM Chg.+0.080 Bid12:37:16 PM Ask12:37:16 PM Underlying Strike price Expiration date Option type
2.630EUR +3.14% 2.660
Bid Size: 10,000		 2.670
Ask Size: 10,000		 ENI S.P.A. 11.1068 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D6B
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.1068 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.13
Knock-out: 11.1068
Knock-out violated on: -
Distance to knock-out: 2.4012
Distance to knock-out %: 17.78%
Distance to strike price: 2.4012
Distance to strike price %: 17.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.85%
1 Month
  -28.14%
3 Months
  -19.08%
YTD
  -40.77%
1 Year  
+25.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.450
1M High / 1M Low: 3.620 2.450
6M High / 6M Low: 4.540 2.450
High (YTD): 1/2/2024 4.540
Low (YTD): 6/14/2024 2.450
52W High: 11/2/2023 4.680
52W Low: 6/27/2023 1.870
Avg. price 1W:   2.696
Avg. volume 1W:   0.000
Avg. price 1M:   3.167
Avg. volume 1M:   0.000
Avg. price 6M:   3.648
Avg. volume 6M:   0.000
Avg. price 1Y:   3.564
Avg. volume 1Y:   0.000
Volatility 1M:   72.28%
Volatility 6M:   64.72%
Volatility 1Y:   72.17%
Volatility 3Y:   -