OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ENI/  DE000PE3YCC2  /

Frankfurt Zert./BNP
03/06/2024  14:20:52 Chg.+0.160 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
3.650EUR +4.58% 3.650
Bid Size: 10,000		 3.660
Ask Size: 10,000		 ENI S.P.A. 11.0511 - 31/12/2078 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: 17/10/2022
Last trading day: 31/12/2078
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: 3.530
High: 3.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+1.11%
3 Months  
+17.36%
YTD
  -17.98%
1 Year  
+54.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.380
1M High / 1M Low: 4.040 3.340
6M High / 6M Low: 4.550 3.020
High (YTD): 05/04/2024 4.550
Low (YTD): 20/02/2024 3.020
52W High: 02/11/2023 4.690
52W Low: 27/06/2023 1.870
Avg. price 1W:   3.476
Avg. volume 1W:   0.000
Avg. price 1M:   3.656
Avg. volume 1M:   0.000
Avg. price 6M:   3.748
Avg. volume 6M:   0.000
Avg. price 1Y:   3.546
Avg. volume 1Y:   .711
Volatility 1M:   52.07%
Volatility 6M:   62.37%
Volatility 1Y:   70.96%
Volatility 3Y:   -