BNP Paribas Knock-Out ENI 19.09.2.../  DE000PG2GUQ1  /

EUWAX
8/26/2024  8:31:30 AM Chg.-0.09 Bid5:07:59 PM Ask5:07:59 PM Underlying Strike price Expiration date Option type
6.70EUR -1.33% 4.88
Bid Size: 3,000
5.18
Ask Size: 3,000
ENI S.P.A. - EUR 9/19/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2GUQ
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: 2.11
Knock-out: 15.00
Knock-out violated on: -
Distance to knock-out: -0.45
Distance to knock-out %: -3.09%
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 %: 9.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+53.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 6.01
1M High / 1M Low: 7.50 3.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -