BNP Paribas Knock-Out ENI
/ DE000PD9DD34
BNP Paribas Knock-Out ENI/ DE000PD9DD34 /
2024-08-30 8:20:39 PM |
Chg.-0.070 |
Bid9:15:43 PM |
Ask9:15:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.900EUR |
-1.17% |
5.930 Bid Size: 2,000 |
6.010 Ask Size: 2,000 |
ENI S.P.A. |
8.8322 - |
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: |
8.8322 - |
Maturity: |
Endless |
Issue date: |
2022-08-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.45 |
Knock-out: |
8.8322 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.9318 |
Distance to knock-out %: |
40.18% |
Distance to strike price: |
5.9318 |
Distance to strike price %: |
40.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.000 |
High: |
6.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.72% |
1 Month |
|
|
-0.51% |
3 Months |
|
|
+2.43% |
YTD |
|
|
-12.72% |
1 Year |
|
|
+5.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.970 |
5.800 |
1M High / 1M Low: |
6.040 |
5.200 |
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: |
2024-06-14 |
4.850 |
Avg. price 1W: |
|
5.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.685 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.842 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.032 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.11% |
Volatility 6M: |
|
41.24% |
Volatility 1Y: |
|
41.59% |
Volatility 3Y: |
|
- |