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BNP Paribas Knock-Out ENI/  DE000PD9C4P5  /

Frankfurt Zert./BNP
2024-06-03  10:20:44 AM Chg.+0.130 Bid10:36:55 AM Ask10:36:55 AM Underlying Strike price Expiration date Option type
4.860EUR +2.75% 4.880
Bid Size: 10,000		 4.890
Ask Size: 10,000		 ENI S.P.A. 9.8064 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9C4P
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.8064 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 10.2967
Knock-out violated on: -
Distance to knock-out: 4.1299
Distance to knock-out %: 28.64%
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: 4.780
High: 4.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+0.21%
3 Months  
+12.24%
YTD
  -13.98%
1 Year  
+38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.620
1M High / 1M Low: 5.280 4.580
6M High / 6M Low: 5.770 4.230
High (YTD): 2024-04-05 5.770
Low (YTD): 2024-02-20 4.230
52W High: 2023-11-02 5.880
52W Low: 2023-06-27 3.030
Avg. price 1W:   4.718
Avg. volume 1W:   0.000
Avg. price 1M:   4.895
Avg. volume 1M:   0.000
Avg. price 6M:   4.968
Avg. volume 6M:   0.000
Avg. price 1Y:   4.743
Avg. volume 1Y:   0.000
Volatility 1M:   38.65%
Volatility 6M:   46.72%
Volatility 1Y:   51.73%
Volatility 3Y:   -