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BNP Paribas Knock-Out ENI/  DE000PN5MY15  /

Frankfurt Zert./BNP
2024-06-14  9:20:22 PM Chg.-0.190 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
1.320EUR -12.58% 1.330
Bid Size: 2,256		 1.410
Ask Size: 2,128		 ENI S.P.A. 12.2175 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5MY1
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 12.2175 EUR
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.58
Knock-out: 12.8284
Knock-out violated on: -
Distance to knock-out: 0.6716
Distance to knock-out %: 4.97%
Distance to strike price: 1.2825
Distance to strike price %: 9.50%

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 %: 6.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month
  -51.65%
3 Months
  -42.11%
YTD
  -60.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.320
1M High / 1M Low: 2.730 1.320
6M High / 6M Low: 3.450 1.320
High (YTD): 2024-01-02 3.450
Low (YTD): 2024-06-14 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.670
Avg. volume 1W:   0.000
Avg. price 1M:   2.137
Avg. volume 1M:   0.000
Avg. price 6M:   2.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.63%
Volatility 6M:   94.74%
Volatility 1Y:   -
Volatility 3Y:   -