BNP Paribas Knock-Out ENI 20.02.2025
/ DE000PG795U9
BNP Paribas Knock-Out ENI 20.02.2.../ DE000PG795U9 /
| 08/11/2024 16:21:22 |
Chg.-0.890 |
Bid17:08:43 |
Ask17:08:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.150EUR |
-12.64% |
6.300
Bid Size: 3,000 |
6.600
Ask Size: 3,000 |
ENI S.P.A. |
- EUR |
20/02/2025 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG795U |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
20/02/2025 |
| Issue date: |
19/09/2024 |
| Last trading day: |
19/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1.88 |
| Knock-out: |
20.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.922 |
| Distance to knock-out %: |
-42.07% |
| 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 %: |
8.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.710 |
| High: |
6.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.040 |
6.170 |
| 1M High / 1M Low: |
7.340 |
5.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
