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BNP Paribas Knock-Out ENI/  DE000PD9DD26  /

EUWAX
6/14/2024  8:23:16 AM Chg.-0.08 Bid2:50:17 PM Ask2:50:17 PM Underlying Strike price Expiration date Option type
3.93EUR -2.00% 3.81
Bid Size: 10,000		 3.82
Ask Size: 10,000		 ENI S.P.A. 9.8295 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DD2
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.8295 -
Maturity: Endless
Issue date: 8/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 9.8295
Knock-out violated on: -
Distance to knock-out: 3.8605
Distance to knock-out %: 28.20%
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 %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.03%
1 Month
  -25.43%
3 Months
  -18.46%
YTD
  -30.07%
1 Year  
+21.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.01
1M High / 1M Low: 5.30 4.01
6M High / 6M Low: 5.79 4.01
High (YTD): 1/2/2024 5.79
Low (YTD): 6/13/2024 4.01
52W High: 11/2/2023 5.89
52W Low: 6/27/2023 3.03
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   50.65%
Volatility 6M:   46.74%
Volatility 1Y:   51.37%
Volatility 3Y:   -