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BNP Paribas Knock-Out ENI/  DE000PD9C4Q3  /

EUWAX
6/14/2024  8:22:26 AM Chg.-0.07 Bid5:09:48 PM Ask5:09:48 PM Underlying Strike price Expiration date Option type
5.06EUR -1.36% 4.84
Bid Size: 10,000		 4.85
Ask Size: 10,000		 ENI S.P.A. 8.6889 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9C4Q
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.6889 -
Maturity: Endless
Issue date: 8/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 9.1233
Knock-out violated on: -
Distance to knock-out: 4.5667
Distance to knock-out %: 33.36%
Distance to strike price: 5.0011
Distance to strike price %: 36.53%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.16%
1 Month
  -20.81%
3 Months
  -14.53%
YTD
  -24.36%
1 Year  
+18.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.13
1M High / 1M Low: 6.42 5.13
6M High / 6M Low: 6.88 5.13
High (YTD): 4/15/2024 6.88
Low (YTD): 6/13/2024 5.13
52W High: 11/2/2023 6.96
52W Low: 6/27/2023 4.07
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.86
Avg. volume 1Y:   0.00
Volatility 1M:   41.01%
Volatility 6M:   38.07%
Volatility 1Y:   41.52%
Volatility 3Y:   -