OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ENI/  DE000PD9C4Q3  /

Frankfurt Zert./BNP
2024-07-25  9:20:24 PM Chg.+0.060 Bid9:55:40 PM Ask2024-07-25 Underlying Strike price Expiration date Option type
5.340EUR +1.14% 5.320
Bid Size: 2,000		 -
Ask Size: -		 ENI S.P.A. 8.7664 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9C4Q
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.7664 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 9.2047
Knock-out violated on: -
Distance to knock-out: 4.8153
Distance to knock-out %: 34.35%
Distance to strike price: 5.2535
Distance to strike price %: 37.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -3.96%
3 Months
  -17.85%
YTD
  -20.89%
1 Year  
+10.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 5.270
1M High / 1M Low: 5.890 5.270
6M High / 6M Low: 6.900 4.840
High (YTD): 2024-04-05 6.900
Low (YTD): 2024-06-14 4.840
52W High: 2023-11-02 6.960
52W Low: 2023-08-02 4.810
Avg. price 1W:   5.320
Avg. volume 1W:   0.000
Avg. price 1M:   5.535
Avg. volume 1M:   0.000
Avg. price 6M:   5.829
Avg. volume 6M:   0.000
Avg. price 1Y:   5.972
Avg. volume 1Y:   0.000
Volatility 1M:   35.22%
Volatility 6M:   39.82%
Volatility 1Y:   40.92%
Volatility 3Y:   -