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BNP Paribas Knock-Out ENI/  DE000PD9C4Q3  /

EUWAX
6/3/2024  1:53:06 PM Chg.+0.12 Bid3:13:13 PM Ask3:13:13 PM Underlying Strike price Expiration date Option type
5.98EUR +2.05% 6.01
Bid Size: 10,000		 6.02
Ask Size: 10,000		 ENI S.P.A. 8.6687 - 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: 8.6687 -
Maturity: Endless
Issue date: 8/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 9.1021
Knock-out violated on: -
Distance to knock-out: 5.3237
Distance to knock-out %: 36.92%
Distance to strike price: 5.7569
Distance to strike price %: 39.92%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 5.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month
  -0.33%
3 Months  
+9.32%
YTD
  -10.61%
1 Year  
+32.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.75
1M High / 1M Low: 6.45 5.75
6M High / 6M Low: 6.88 5.30
High (YTD): 4/15/2024 6.88
Low (YTD): 2/19/2024 5.30
52W High: 11/2/2023 6.96
52W Low: 6/27/2023 4.07
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   36.37%
Volatility 6M:   37.31%
Volatility 1Y:   41.18%
Volatility 3Y:   -