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BNP Paribas Knock-Out ENI/D/  DE000PN634Q9  /

Frankfurt Zert./BNP
2024-05-21  4:21:16 PM Chg.-0.060 Bid4:41:29 PM Ask4:41:29 PM Underlying Strike price Expiration date Option type
1.470EUR -3.92% 1.510
Bid Size: 10,000		 1.520
Ask Size: 10,000		 ENI S.P.A. 13.1141 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN634Q
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.1141 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.05
Knock-out: 13.7698
Knock-out violated on: -
Distance to knock-out: 0.8902
Distance to knock-out %: 6.07%
Distance to strike price: 1.5459
Distance to strike price %: 10.55%

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 %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.62%
1 Month
  -29.33%
3 Months  
+33.64%
YTD
  -39.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.530
1M High / 1M Low: 2.330 1.530
6M High / 6M Low: 2.520 0.970
High (YTD): 2024-01-02 2.520
Low (YTD): 2024-02-20 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.849
Avg. volume 1M:   0.000
Avg. price 6M:   1.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.13%
Volatility 6M:   144.04%
Volatility 1Y:   -
Volatility 3Y:   -