BNP Paribas Knock-Out ENI 19.09.2024
/ DE000PG2GUN8
BNP Paribas Knock-Out ENI 19.09.2.../ DE000PG2GUN8 /
| 7/23/2024 8:28:06 AM |
Chg.+0.24 |
Bid5:10:15 PM |
Ask5:10:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.87EUR |
+3.15% |
8.07
Bid Size: 3,000 |
8.37
Ask Size: 3,000 |
ENI S.P.A. |
- EUR |
9/19/2024 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2GUN |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/19/2024 |
| Issue date: |
6/12/2024 |
| Last trading day: |
9/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
15.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.94 |
| Distance to knock-out %: |
-6.69% |
| 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 %: |
7.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.87 |
| High: |
7.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
+18.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.92 |
6.92 |
| 1M High / 1M Low: |
7.92 |
3.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
