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BNP Paribas Knock-Out ENI/  DE000PD9C4P5  /

EUWAX
2024-07-26  10:12:06 AM Chg.+0.53 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.59EUR +13.05% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.9175 - 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: 9.9175 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 10.4134
Knock-out violated on: -
Distance to knock-out: 4.0666
Distance to knock-out %: 28.08%
Distance to strike price: 4.5625
Distance to strike price %: 31.51%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.03%
1 Month  
+3.61%
3 Months
  -16.39%
YTD
  -17.89%
1 Year  
+16.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.06
1M High / 1M Low: 4.78 4.06
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: 2023-08-02 3.74
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   67.29%
Volatility 6M:   52.27%
Volatility 1Y:   51.32%
Volatility 3Y:   -