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BNP Paribas Knock-Out ENI/  DE000PD9DD18  /

EUWAX
2024-06-18  8:23:29 AM Chg.+0.04 Bid9:12:42 AM Ask9:12:42 AM Underlying Strike price Expiration date Option type
3.24EUR +1.25% 3.25
Bid Size: 10,000		 3.26
Ask Size: 10,000		 ENI S.P.A. 10.4103 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DD1
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.4103 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 10.4103
Knock-out violated on: -
Distance to knock-out: 3.0977
Distance to knock-out %: 22.93%
Distance to strike price: 3.0977
Distance to strike price %: 22.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month
  -25.00%
3 Months
  -22.86%
YTD
  -36.09%
1 Year  
+16.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.20
1M High / 1M Low: 4.32 3.20
6M High / 6M Low: 5.24 3.20
High (YTD): 2024-01-02 5.24
Low (YTD): 2024-06-17 3.20
52W High: 2023-11-02 5.35
52W Low: 2023-06-27 2.50
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   53.59%
Volatility 6M:   53.22%
Volatility 1Y:   58.94%
Volatility 3Y:   -