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BNP Paribas Knock-Out ENI/D/  DE000PD9DD26  /

Frankfurt Zert./BNP
2024-05-21  9:20:29 PM Chg.-0.050 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
4.830EUR -1.02% 4.830
Bid Size: 2,000		 4.910
Ask Size: 2,000		 ENI S.P.A. 9.779 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DD2
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.779 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 9.779
Knock-out violated on: -
Distance to knock-out: 4.881
Distance to knock-out %: 33.29%
Distance to strike price: 4.881
Distance to strike price %: 33.29%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -10.56%
3 Months  
+10.27%
YTD
  -14.66%
1 Year  
+33.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 4.880
1M High / 1M Low: 5.650 4.860
6M High / 6M Low: 5.780 4.240
High (YTD): 2024-04-05 5.780
Low (YTD): 2024-02-20 4.240
52W High: 2023-11-02 5.880
52W Low: 2023-05-31 2.770
Avg. price 1W:   5.018
Avg. volume 1W:   0.000
Avg. price 1M:   5.181
Avg. volume 1M:   0.000
Avg. price 6M:   5.022
Avg. volume 6M:   0.000
Avg. price 1Y:   4.700
Avg. volume 1Y:   0.000
Volatility 1M:   39.39%
Volatility 6M:   47.02%
Volatility 1Y:   57.18%
Volatility 3Y:   -