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BNP Paribas Knock-Out ENI/D/  DE000PD9DD34  /

Frankfurt Zert./BNP
2024-05-21  4:21:02 PM Chg.-0.060 Bid4:43:33 PM Ask4:43:33 PM Underlying Strike price Expiration date Option type
5.950EUR -1.00% 5.970
Bid Size: 10,000		 5.980
Ask Size: 10,000		 ENI S.P.A. 8.6442 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DD3
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: 2.40
Knock-out: 8.6442
Knock-out violated on: -
Distance to knock-out: 6.0158
Distance to knock-out %: 41.04%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.000
High: 6.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month
  -8.74%
3 Months  
+8.38%
YTD
  -11.98%
1 Year  
+27.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 6.010
1M High / 1M Low: 6.780 5.990
6M High / 6M Low: 6.910 5.360
High (YTD): 2024-04-05 6.910
Low (YTD): 2024-02-20 5.360
52W High: 2023-11-02 6.970
52W Low: 2023-05-31 3.820
Avg. price 1W:   6.150
Avg. volume 1W:   0.000
Avg. price 1M:   6.311
Avg. volume 1M:   0.000
Avg. price 6M:   6.133
Avg. volume 6M:   0.000
Avg. price 1Y:   5.790
Avg. volume 1Y:   0.000
Volatility 1M:   33.18%
Volatility 6M:   38.48%
Volatility 1Y:   45.42%
Volatility 3Y:   -