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BNP Paribas Knock-Out ENI/  DE000PD9DD34  /

EUWAX
6/14/2024  8:23:16 AM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.07EUR -1.55% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 8.6889 - 12/31/2078 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: 8/3/2022
Last trading day: 12/31/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -21.15%
3 Months
  -12.28%
YTD
  -24.55%
1 Year  
+18.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.07
1M High / 1M Low: 6.43 5.07
6M High / 6M Low: 6.90 5.07
High (YTD): 4/15/2024 6.90
Low (YTD): 6/14/2024 5.07
52W High: 11/2/2023 6.97
52W Low: 6/27/2023 4.08
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   .52
Avg. price 1Y:   5.87
Avg. volume 1Y:   .25
Volatility 1M:   40.54%
Volatility 6M:   38.30%
Volatility 1Y:   41.60%
Volatility 3Y:   -