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BNP Paribas Knock-Out ENI/D/  DE000PN5VX07  /

EUWAX
2024-05-21  8:28:44 AM Chg.-0.07 Bid12:59:10 PM Ask12:59:10 PM Underlying Strike price Expiration date Option type
1.45EUR -4.61% 1.34
Bid Size: 10,000		 1.35
Ask Size: 10,000		 ENI S.P.A. 13.2018 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VX0
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.2018 EUR
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.52
Knock-out: 13.2018
Knock-out violated on: -
Distance to knock-out: 1.4582
Distance to knock-out %: 9.95%
Distance to strike price: 1.4582
Distance to strike price %: 9.95%

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 %: 5.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.04%
1 Month
  -22.04%
3 Months  
+61.11%
YTD
  -37.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.44
1M High / 1M Low: 2.14 1.44
6M High / 6M Low: 2.52 0.85
High (YTD): 2024-04-15 2.52
Low (YTD): 2024-02-19 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.30%
Volatility 6M:   153.92%
Volatility 1Y:   -
Volatility 3Y:   -