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BNP Paribas Knock-Out ENI/D/  DE000PN5MY15  /

Frankfurt Zert./BNP
2024-05-21  9:20:23 PM Chg.-0.050 Bid9:57:46 PM Ask9:57:46 PM Underlying Strike price Expiration date Option type
2.440EUR -2.01% 2.450
Bid Size: 2,000		 2.530
Ask Size: 2,000		 ENI S.P.A. 12.155 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5MY1
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 12.155 EUR
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.70
Knock-out: 12.7628
Knock-out violated on: -
Distance to knock-out: 1.8972
Distance to knock-out %: 12.94%
Distance to strike price: 2.505
Distance to strike price %: 17.09%

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 %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.15%
1 Month
  -19.47%
3 Months  
+19.61%
YTD
  -27.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.490
1M High / 1M Low: 3.280 2.480
6M High / 6M Low: 3.450 1.910
High (YTD): 2024-01-02 3.450
Low (YTD): 2024-02-20 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   2.634
Avg. volume 1W:   0.000
Avg. price 1M:   2.804
Avg. volume 1M:   0.000
Avg. price 6M:   2.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.10%
Volatility 6M:   89.32%
Volatility 1Y:   -
Volatility 3Y:   -