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BNP Paribas Knock-Out ENI/  DE000PD9DD26  /

Frankfurt Zert./BNP
14/06/2024  21:20:27 Chg.-0.200 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
3.710EUR -5.12% 3.720
Bid Size: 2,000		 3.800
Ask Size: 2,000		 ENI S.P.A. 9.8295 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DD2
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.8295 -
Maturity: Endless
Issue date: 03/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 9.8295
Knock-out violated on: -
Distance to knock-out: 3.6705
Distance to knock-out %: 27.19%
Distance to strike price: 3.6705
Distance to strike price %: 27.19%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.29%
1 Month
  -27.40%
3 Months
  -19.87%
YTD
  -34.45%
1 Year  
+12.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.330 3.710
1M High / 1M Low: 5.110 3.710
6M High / 6M Low: 5.780 3.710
High (YTD): 05/04/2024 5.780
Low (YTD): 14/06/2024 3.710
52W High: 02/11/2023 5.880
52W Low: 27/06/2023 3.040
Avg. price 1W:   4.064
Avg. volume 1W:   0.000
Avg. price 1M:   4.528
Avg. volume 1M:   0.000
Avg. price 6M:   4.902
Avg. volume 6M:   0.000
Avg. price 1Y:   4.776
Avg. volume 1Y:   0.000
Volatility 1M:   49.07%
Volatility 6M:   48.18%
Volatility 1Y:   52.40%
Volatility 3Y:   -