BNP Paribas Knock-Out ENI 14.11.2024
/ DE000PG2GUY5
BNP Paribas Knock-Out ENI 14.11.2.../ DE000PG2GUY5 /
26/07/2024 19:20:24 |
Chg.-2.440 |
Bid19:41:12 |
Ask19:41:12 |
Underlying |
Strike price |
Expiration date |
Option type |
3.980EUR |
-38.01% |
4.000 Bid Size: 2,500 |
4.600 Ask Size: 2,174 |
ENI S.P.A. |
- EUR |
14/11/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2GUY |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
14/11/2024 |
Issue date: |
12/06/2024 |
Last trading day: |
13/11/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
2.01 |
Knock-out: |
15.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.02 |
Distance to knock-out %: |
-7.30% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.43 |
Spread %: |
6.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.600 |
High: |
4.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-40.15% |
1 Month |
|
|
-22.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.920 |
6.350 |
1M High / 1M Low: |
6.920 |
3.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.445 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |