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BNP Paribas Knock-Out ENI/  DE000PD9C4P5  /

EUWAX
2024-07-05  8:22:15 AM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.76EUR +3.93% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.8734 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9C4P
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.8734 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 10.3671
Knock-out violated on: -
Distance to knock-out: 4.1529
Distance to knock-out %: 28.60%
Distance to strike price: 4.6466
Distance to strike price %: 32.00%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+10.70%
3 Months
  -16.05%
YTD
  -14.85%
1 Year  
+32.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.48
1M High / 1M Low: 4.78 3.76
6M High / 6M Low: 5.76 3.76
High (YTD): 2024-01-02 5.78
Low (YTD): 2024-06-17 3.76
52W High: 2023-11-02 5.88
52W Low: 2023-07-06 3.33
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   60.30%
Volatility 6M:   50.22%
Volatility 1Y:   50.99%
Volatility 3Y:   -