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BNP Paribas Knock-Out ENI/  DE000PN5VX07  /

Frankfurt Zert./BNP
6/3/2024  1:21:05 PM Chg.+0.120 Bid1:42:29 PM Ask1:42:29 PM Underlying Strike price Expiration date Option type
1.430EUR +9.16% 1.430
Bid Size: 10,000		 1.440
Ask Size: 10,000		 ENI S.P.A. 13.2391 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VX0
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.2391 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.14
Knock-out: 13.2391
Knock-out violated on: -
Distance to knock-out: 1.1894
Distance to knock-out %: 8.25%
Distance to strike price: 1.1894
Distance to strike price %: 8.25%

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 %: 5.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month
  -1.38%
3 Months  
+47.42%
YTD
  -39.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.200
1M High / 1M Low: 1.880 1.170
6M High / 6M Low: 2.450 0.890
High (YTD): 1/2/2024 2.450
Low (YTD): 2/20/2024 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   1.300
Avg. volume 1W:   0.000
Avg. price 1M:   1.486
Avg. volume 1M:   0.000
Avg. price 6M:   1.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.63%
Volatility 6M:   152.80%
Volatility 1Y:   -
Volatility 3Y:   -