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BNP Paribas Knock-Out ENI/  DE000PD9DD18  /

Frankfurt Zert./BNP
6/3/2024  12:21:05 PM Chg.+0.110 Bid1:16:14 PM Ask1:16:14 PM Underlying Strike price Expiration date Option type
4.280EUR +2.64% 4.300
Bid Size: 10,000		 4.310
Ask Size: 10,000		 ENI S.P.A. 10.3773 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DD1
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.3773 -
Maturity: Endless
Issue date: 8/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 10.3773
Knock-out violated on: -
Distance to knock-out: 4.0494
Distance to knock-out %: 28.08%
Distance to strike price: 4.0494
Distance to strike price %: 28.08%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.220
High: 4.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -0.23%
3 Months  
+13.23%
YTD
  -16.24%
1 Year  
+43.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 4.060
1M High / 1M Low: 4.720 4.020
6M High / 6M Low: 5.220 3.690
High (YTD): 4/5/2024 5.220
Low (YTD): 2/20/2024 3.690
52W High: 11/2/2023 5.340
52W Low: 6/27/2023 2.510
Avg. price 1W:   4.156
Avg. volume 1W:   0.000
Avg. price 1M:   4.336
Avg. volume 1M:   0.000
Avg. price 6M:   4.418
Avg. volume 6M:   0.000
Avg. price 1Y:   4.205
Avg. volume 1Y:   0.000
Volatility 1M:   43.88%
Volatility 6M:   52.58%
Volatility 1Y:   58.94%
Volatility 3Y:   -