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BNP Paribas Knock-Out ENI/  DE000PD9DD26  /

EUWAX
2024-05-31  12:52:58 PM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.72EUR +1.94% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.8001 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DD2
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.8001 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 9.8001
Knock-out violated on: -
Distance to knock-out: 4.6199
Distance to knock-out %: 32.04%
Distance to strike price: 4.6199
Distance to strike price %: 32.04%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -10.94%
3 Months  
+8.01%
YTD
  -16.01%
1 Year  
+35.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.63
1M High / 1M Low: 5.34 4.63
6M High / 6M Low: 5.79 4.21
High (YTD): 2024-01-02 5.79
Low (YTD): 2024-02-19 4.21
52W High: 2023-11-02 5.89
52W Low: 2023-06-27 3.03
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   51.54%
Volatility 6M:   45.66%
Volatility 1Y:   50.89%
Volatility 3Y:   -