OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ENI/D/  DE000PD9C4Q3  /

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
5.950EUR -0.83% 5.960
Bid Size: 2,000		 6.040
Ask Size: 2,000		 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: 5.990
High: 6.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -8.60%
3 Months  
+8.58%
YTD
  -11.85%
1 Year  
+27.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.420 6.000
1M High / 1M Low: 6.770 5.980
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: 2023-05-31 3.810
Avg. price 1W:   6.140
Avg. volume 1W:   0.000
Avg. price 1M:   6.302
Avg. volume 1M:   0.000
Avg. price 6M:   6.123
Avg. volume 6M:   0.000
Avg. price 1Y:   5.780
Avg. volume 1Y:   0.000
Volatility 1M:   32.99%
Volatility 6M:   38.52%
Volatility 1Y:   45.52%
Volatility 3Y:   -