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BNP Paribas Knock-Out ENI/  DE000PD9C4P5  /

EUWAX
11/8/2024  12:58:51 PM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.08EUR -2.39% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.946 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9C4P
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.946 -
Maturity: Endless
Issue date: 8/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 10.4433
Knock-out violated on: -
Distance to knock-out: 3.4827
Distance to knock-out %: 25.01%
Distance to strike price: 3.98
Distance to strike price %: 28.58%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -5.12%
3 Months
  -5.77%
YTD
  -27.01%
1 Year
  -19.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 4.08
1M High / 1M Low: 4.43 4.02
6M High / 6M Low: 5.32 3.70
High (YTD): 1/2/2024 5.78
Low (YTD): 9/27/2024 3.70
52W High: 1/2/2024 5.78
52W Low: 9/27/2024 3.70
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   44.64%
Volatility 6M:   61.19%
Volatility 1Y:   53.84%
Volatility 3Y:   -