BNP Paribas Knock-Out ENI 19.12.2.../  DE000PG2GVQ9  /

EUWAX
7/26/2024  3:53:11 PM Chg.-2.98 Bid8:59:02 PM Ask8:59:02 PM Underlying Strike price Expiration date Option type
3.33EUR -47.23% 3.53
Bid Size: 2,833
4.13
Ask Size: 2,422
ENI S.P.A. - EUR 12/19/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2GVQ
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 12/19/2024
Issue date: 6/12/2024
Last trading day: 12/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.29
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.: 0.45
Spread %: 7.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.56%
1 Month
  -19.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 5.66
1M High / 1M Low: 6.31 2.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -