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BNP Paribas Knock-Out ENI/D/  DE000PD9C4Q3  /

EUWAX
2024-05-21  8:22:20 AM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.99EUR -0.50% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 8.6442 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9C4Q
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.6442 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 9.0764
Knock-out violated on: -
Distance to knock-out: 5.5836
Distance to knock-out %: 38.09%
Distance to strike price: 6.0158
Distance to strike price %: 41.04%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.99
High: 5.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.26%
1 Month
  -5.97%
3 Months  
+12.17%
YTD
  -10.46%
1 Year  
+28.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 5.98
1M High / 1M Low: 6.66 5.98
6M High / 6M Low: 6.88 5.30
High (YTD): 2024-04-15 6.88
Low (YTD): 2024-02-19 5.30
52W High: 2023-11-02 6.96
52W Low: 2023-05-31 3.83
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   40.37%
Volatility 6M:   37.91%
Volatility 1Y:   44.74%
Volatility 3Y:   -