BNP Paribas Knock-Out ENI/  DE000PN5VX07  /

EUWAX
2024-06-14  4:13:23 PM Chg.-0.290 Bid5:21:21 PM Ask5:21:21 PM Underlying Strike price Expiration date Option type
0.290EUR -50.00% 0.290
Bid Size: 10,000
0.300
Ask Size: 10,000
ENI S.P.A. 13.27 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VX0
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.27 EUR
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 25.88
Knock-out: 13.27
Knock-out violated on: -
Distance to knock-out: 0.42
Distance to knock-out %: 3.07%
Distance to strike price: 0.42
Distance to strike price %: 3.07%

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 %: 17.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 2,900
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.29%
1 Month
  -84.41%
3 Months
  -82.32%
YTD
  -87.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.580
1M High / 1M Low: 1.880 0.580
6M High / 6M Low: 2.520 0.580
High (YTD): 2024-04-15 2.520
Low (YTD): 2024-06-13 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   4,050
Avg. price 1M:   1.199
Avg. volume 1M:   1,039.565
Avg. price 6M:   1.550
Avg. volume 6M:   191.280
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.57%
Volatility 6M:   161.16%
Volatility 1Y:   -
Volatility 3Y:   -