BNP Paribas Knock-Out ENI/  DE000PD9C4Q3  /

Frankfurt Zert./BNP
2024-06-03  7:20:26 PM Chg.-0.160 Bid7:32:58 PM Ask7:32:58 PM Underlying Strike price Expiration date Option type
5.710EUR -2.73% 5.720
Bid Size: 2,000
5.800
Ask Size: 2,000
ENI S.P.A. 8.6687 - 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: 8.6687 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 9.1021
Knock-out violated on: -
Distance to knock-out: 5.3237
Distance to knock-out %: 36.92%
Distance to strike price: 5.7569
Distance to strike price %: 39.92%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 6.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -4.52%
3 Months  
+4.96%
YTD
  -15.41%
1 Year  
+25.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 5.760
1M High / 1M Low: 6.420 5.720
6M High / 6M Low: 6.900 5.350
High (YTD): 2024-04-05 6.900
Low (YTD): 2024-02-20 5.350
52W High: 2023-11-02 6.960
52W Low: 2023-06-27 4.090
Avg. price 1W:   5.856
Avg. volume 1W:   0.000
Avg. price 1M:   6.030
Avg. volume 1M:   0.000
Avg. price 6M:   6.083
Avg. volume 6M:   0.000
Avg. price 1Y:   5.836
Avg. volume 1Y:   0.000
Volatility 1M:   31.40%
Volatility 6M:   38.11%
Volatility 1Y:   41.71%
Volatility 3Y:   -