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BNP Paribas Knock-Out ENL/  DE000PE3W295  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.840EUR -1.05% 2.840
Bid Size: 3,000		 2.880
Ask Size: 3,000		 ENEL S.P.A. ... 3.8595 - 12/31/2078 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: 3.8595 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 3.8595
Knock-out violated on: -
Distance to knock-out: 2.7845
Distance to knock-out %: 41.91%
Distance to strike price: 2.7845
Distance to strike price %: 41.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.97%
1 Month
  -0.35%
3 Months
  -12.62%
YTD
  -3.40%
1 Year  
+15.45%
3 Years     -
5 Years     -
1W High / 1W Low: 2.990 2.840
1M High / 1M Low: 3.190 2.840
6M High / 6M Low: 3.420 2.450
High (YTD): 1/17/2025 3.190
Low (YTD): 1/24/2025 2.840
52W High: 10/18/2024 3.420
52W Low: 4/11/2024 1.820
Avg. price 1W:   2.908
Avg. volume 1W:   0.000
Avg. price 1M:   2.996
Avg. volume 1M:   0.000
Avg. price 6M:   2.982
Avg. volume 6M:   0.000
Avg. price 1Y:   2.687
Avg. volume 1Y:   0.000
Volatility 1M:   38.56%
Volatility 6M:   34.81%
Volatility 1Y:   39.47%
Volatility 3Y:   -