BNP Paribas Knock-Out ENI/D/  DE000PD9C4P5  /

EUWAX
2024-05-21  8:22:20 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.86EUR -0.41% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 9.779 - 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: 9.779 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 10.268
Knock-out violated on: -
Distance to knock-out: 4.392
Distance to knock-out %: 29.96%
Distance to strike price: 4.881
Distance to strike price %: 33.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month
  -7.25%
3 Months  
+14.89%
YTD
  -13.06%
1 Year  
+35.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.85
1M High / 1M Low: 5.53 4.85
6M High / 6M Low: 5.78 4.19
High (YTD): 2024-01-02 5.78
Low (YTD): 2024-02-19 4.19
52W High: 2023-11-02 5.88
52W Low: 2023-05-31 2.78
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   49.19%
Volatility 6M:   46.51%
Volatility 1Y:   56.30%
Volatility 3Y:   -