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BNP Paribas Knock-Out ENL/  DE000PE3P521  /

Frankfurt Zert./BNP
1/10/2025  8:47:05 AM Chg.-0.020 Bid9:21:20 AM Ask9:21:20 AM Underlying Strike price Expiration date Option type
3.520EUR -0.56% 3.550
Bid Size: 14,000		 3.560
Ask Size: 14,000		 ENEL S.P.A. ... 3.5357 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3P52
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.5357 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 3.5357
Knock-out violated on: -
Distance to knock-out: 3.4343
Distance to knock-out %: 49.27%
Distance to strike price: 3.4343
Distance to strike price %: 49.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+2.03%
3 Months
  -0.85%
YTD  
+3.23%
1 Year  
+9.66%
3 Years     -
5 Years     -
1W High / 1W Low: 3.540 3.480
1M High / 1M Low: 3.550 3.310
6M High / 6M Low: 3.880 2.900
High (YTD): 1/9/2025 3.540
Low (YTD): 1/8/2025 3.480
52W High: 10/18/2024 3.880
52W Low: 4/11/2024 2.270
Avg. price 1W:   3.508
Avg. volume 1W:   0.000
Avg. price 1M:   3.443
Avg. volume 1M:   0.000
Avg. price 6M:   3.427
Avg. volume 6M:   0.000
Avg. price 1Y:   3.127
Avg. volume 1Y:   0.000
Volatility 1M:   24.60%
Volatility 6M:   28.34%
Volatility 1Y:   32.90%
Volatility 3Y:   -