BNP Paribas Knock-Out ENI 14.11.2.../  DE000PG2GVF2  /

Frankfurt Zert./BNP
8/30/2024  9:20:20 PM Chg.+0.080 Bid9:54:15 PM Ask9:54:15 PM Underlying Strike price Expiration date Option type
9.250EUR +0.87% 9.240
Bid Size: 1,083
9.840
Ask Size: 1,017
ENI S.P.A. - EUR 11/14/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2GVF
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 11/14/2024
Issue date: 6/12/2024
Last trading day: 11/13/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.49
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: -3.33
Distance to knock-out %: -22.70%
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.: 0.60
Spread %: 6.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.310
High: 9.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.81%
1 Month  
+8.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.250 8.950
1M High / 1M Low: 9.250 5.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.064
Avg. volume 1W:   0.000
Avg. price 1M:   7.915
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -