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BNP Paribas Knock-Out ENI/  DE000PD9DD34  /

Frankfurt Zert./BNP
14/06/2024  21:20:22 Chg.-0.200 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
4.850EUR -3.96% 4.870
Bid Size: 2,000		 4.950
Ask Size: 2,000		 ENI S.P.A. 8.6889 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DD3
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.6889 -
Maturity: Endless
Issue date: 03/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 8.6889
Knock-out violated on: -
Distance to knock-out: 5.0011
Distance to knock-out %: 36.53%
Distance to strike price: 5.0011
Distance to strike price %: 36.53%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -24.57%
3 Months
  -15.94%
YTD
  -28.25%
1 Year  
+13.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.050
1M High / 1M Low: 6.430 5.050
6M High / 6M Low: 6.910 5.050
High (YTD): 05/04/2024 6.910
Low (YTD): 13/06/2024 5.050
52W High: 02/11/2023 6.970
52W Low: 27/06/2023 4.100
Avg. price 1W:   5.308
Avg. volume 1W:   0.000
Avg. price 1M:   5.732
Avg. volume 1M:   0.000
Avg. price 6M:   6.031
Avg. volume 6M:   0.000
Avg. price 1Y:   5.870
Avg. volume 1Y:   0.000
Volatility 1M:   38.54%
Volatility 6M:   38.86%
Volatility 1Y:   42.03%
Volatility 3Y:   -