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BNP Paribas Knock-Out ENI/  DE000PD9C4P5  /

EUWAX
14/06/2024  08:22:26 Chg.-0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.92EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.8295 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9C4P
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.8295 -
Maturity: Endless
Issue date: 03/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 10.321
Knock-out violated on: -
Distance to knock-out: 3.369
Distance to knock-out %: 24.61%
Distance to strike price: 3.8605
Distance to strike price %: 28.20%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.05%
1 Month
  -25.90%
3 Months
  -15.88%
YTD
  -29.87%
1 Year  
+22.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 3.92
1M High / 1M Low: 5.29 3.92
6M High / 6M Low: 5.78 3.92
High (YTD): 02/01/2024 5.78
Low (YTD): 14/06/2024 3.92
52W High: 02/11/2023 5.88
52W Low: 27/06/2023 3.02
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   50.72%
Volatility 6M:   46.82%
Volatility 1Y:   51.66%
Volatility 3Y:   -