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BNP Paribas Knock-Out ENI/  DE000PD9DD34  /

EUWAX
14/06/2024  08:23:16 Chg.-0.08 Bid19:57:52 Ask19:57:52 Underlying Strike price Expiration date Option type
5.07EUR -1.55% 4.84
Bid Size: 2,000		 4.92
Ask Size: 2,000		 ENI S.P.A. 8.6889 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DD3
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.6889 -
Maturity: Endless
Issue date: 03/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 8.6889
Knock-out violated on: -
Distance to knock-out: 5.0011
Distance to knock-out %: 36.53%
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: 5.07
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -20.78%
3 Months
  -14.65%
YTD
  -24.55%
1 Year  
+18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.15
1M High / 1M Low: 6.43 5.15
6M High / 6M Low: 6.90 5.15
High (YTD): 15/04/2024 6.90
Low (YTD): 13/06/2024 5.15
52W High: 02/11/2023 6.97
52W Low: 27/06/2023 4.08
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   .52
Avg. price 1Y:   5.87
Avg. volume 1Y:   .25
Volatility 1M:   40.81%
Volatility 6M:   38.27%
Volatility 1Y:   41.57%
Volatility 3Y:   -