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BNP Paribas Knock-Out ENI/  DE000PN5MY15  /

EUWAX
6/14/2024  9:43:27 AM Chg.-0.17 Bid10:04:33 AM Ask10:04:33 AM Underlying Strike price Expiration date Option type
1.49EUR -10.24% 1.44
Bid Size: 10,000		 1.45
Ask Size: 10,000		 ENI S.P.A. 12.2175 EUR 12/31/2078 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: 7/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.68
Knock-out: 12.8284
Knock-out violated on: -
Distance to knock-out: 0.8616
Distance to knock-out %: 6.29%
Distance to strike price: 1.4725
Distance to strike price %: 10.76%

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 %: 5.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.99%
1 Month
  -50.00%
3 Months
  -46.79%
YTD
  -55.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.66
1M High / 1M Low: 2.98 1.66
6M High / 6M Low: 3.47 1.66
High (YTD): 1/2/2024 3.47
Low (YTD): 6/13/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.20%
Volatility 6M:   101.78%
Volatility 1Y:   -
Volatility 3Y:   -