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BNP Paribas Knock-Out ENI/  DE000PN634Q9  /

Frankfurt Zert./BNP
03/06/2024  19:20:32 Chg.-0.160 Bid19:38:48 Ask19:38:48 Underlying Strike price Expiration date Option type
1.230EUR -11.51% 1.230
Bid Size: 2,440		 1.310
Ask Size: 2,291		 ENI S.P.A. 13.1507 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN634Q
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.1507 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.66
Knock-out: 13.8082
Knock-out violated on: -
Distance to knock-out: 0.6207
Distance to knock-out %: 4.30%
Distance to strike price: 1.2778
Distance to strike price %: 8.86%

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 %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -19.61%
3 Months  
+17.14%
YTD
  -49.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.280
1M High / 1M Low: 1.950 1.250
6M High / 6M Low: 2.520 0.970
High (YTD): 02/01/2024 2.520
Low (YTD): 20/02/2024 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.378
Avg. volume 1W:   0.000
Avg. price 1M:   1.564
Avg. volume 1M:   0.000
Avg. price 6M:   1.691
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.89%
Volatility 6M:   145.06%
Volatility 1Y:   -
Volatility 3Y:   -