BNP Paribas Knock-Out ENI
/ DE000PN634Q9
BNP Paribas Knock-Out ENI/ DE000PN634Q9 /
| 2024-05-31 9:08:21 AM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+4.07% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
13.1422 EUR |
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: |
13.1422 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
9.66 |
| Knock-out: |
13.7993 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6207 |
| Distance to knock-out %: |
4.30% |
| Distance to strike price: |
1.2778 |
| Distance to strike price %: |
8.86% |
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 %: |
5.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
-25.15% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
-46.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.23 |
| 1M High / 1M Low: |
2.02 |
1.23 |
| 6M High / 6M Low: |
2.54 |
0.88 |
| High (YTD): |
2024-01-02 |
2.54 |
| Low (YTD): |
2024-02-21 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.99% |
| Volatility 6M: |
|
163.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
