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BNP Paribas Knock-Out ENI/  DE000PN5MY15  /

Frankfurt Zert./BNP
30/08/2024  21:20:20 Chg.-0.040 Bid21:50:43 Ask21:50:43 Underlying Strike price Expiration date Option type
2.340EUR -1.68% 2.330
Bid Size: 2,000		 2.410
Ask Size: 2,000		 ENI S.P.A. 12.4175 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5MY1
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 12.4175 EUR
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.09
Knock-out: 13.0384
Knock-out violated on: -
Distance to knock-out: 1.6316
Distance to knock-out %: 11.12%
Distance to strike price: 2.2525
Distance to strike price %: 15.35%

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 %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -4.88%
3 Months
  -0.43%
YTD
  -30.15%
1 Year  
+5.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.280
1M High / 1M Low: 2.460 1.630
6M High / 6M Low: 3.420 1.320
High (YTD): 02/01/2024 3.450
Low (YTD): 14/06/2024 1.320
52W High: 02/11/2023 3.600
52W Low: 14/06/2024 1.320
Avg. price 1W:   2.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.103
Avg. volume 1M:   0.000
Avg. price 6M:   2.316
Avg. volume 6M:   0.000
Avg. price 1Y:   2.576
Avg. volume 1Y:   0.000
Volatility 1M:   110.43%
Volatility 6M:   108.62%
Volatility 1Y:   101.54%
Volatility 3Y:   -