BNP Paribas Knock-Out ENI
/ DE000PN634Q9
BNP Paribas Knock-Out ENI/ DE000PN634Q9 /
| 2024-06-13 9:53:49 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
13.1787 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN634Q |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1787 - |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-06-13 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
19.88 |
| Knock-out: |
13.8376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
0.5113 |
| Distance to strike price %: |
3.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.96% |
| 1 Month |
|
|
-67.33% |
| 3 Months |
|
|
-64.32% |
| YTD |
|
|
-72.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.660 |
| 1M High / 1M Low: |
2.020 |
0.660 |
| 6M High / 6M Low: |
2.540 |
0.660 |
| High (YTD): |
2024-01-02 |
2.540 |
| Low (YTD): |
2024-06-13 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.75% |
| Volatility 6M: |
|
179.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
