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BNP Paribas Knock-Out ENI/  DE000PD9DD34  /

Frankfurt Zert./BNP
2024-07-25  9:20:24 PM Chg.+0.060 Bid8:02:34 AM Ask8:02:34 AM Underlying Strike price Expiration date Option type
5.350EUR +1.13% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 8.7664 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DD3
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: 8.7664
Knock-out violated on: -
Distance to knock-out: 5.2535
Distance to knock-out %: 37.48%
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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -3.95%
3 Months
  -17.82%
YTD
  -20.86%
1 Year  
+10.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 5.280
1M High / 1M Low: 5.900 5.280
6M High / 6M Low: 6.910 4.850
High (YTD): 2024-04-05 6.910
Low (YTD): 2024-06-14 4.850
52W High: 2023-11-02 6.970
52W Low: 2023-08-02 4.820
Avg. price 1W:   5.330
Avg. volume 1W:   0.000
Avg. price 1M:   5.545
Avg. volume 1M:   0.000
Avg. price 6M:   5.839
Avg. volume 6M:   0.000
Avg. price 1Y:   5.981
Avg. volume 1Y:   0.000
Volatility 1M:   35.16%
Volatility 6M:   39.84%
Volatility 1Y:   40.85%
Volatility 3Y:   -