BNP Paribas Knock-Out ENI/  DE000PN5MY15  /

Frankfurt Zert./BNP
11/8/2024  6:21:23 PM Chg.-0.150 Bid7:12:47 PM Ask7:12:47 PM Underlying Strike price Expiration date Option type
1.580EUR -8.67% 1.560
Bid Size: 2,000
1.640
Ask Size: 2,000
ENI S.P.A. 12.4065 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5MY1
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 12.4065 EUR
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.87
Knock-out: 13.0268
Knock-out violated on: -
Distance to knock-out: 1.0512
Distance to knock-out %: 7.47%
Distance to strike price: 1.6715
Distance to strike price %: 11.87%

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 %: 4.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -15.96%
3 Months
  -17.28%
YTD
  -52.84%
1 Year
  -40.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.620
1M High / 1M Low: 2.060 1.610
6M High / 6M Low: 2.910 1.320
High (YTD): 1/2/2024 3.450
Low (YTD): 6/14/2024 1.320
52W High: 1/2/2024 3.450
52W Low: 6/14/2024 1.320
Avg. price 1W:   1.662
Avg. volume 1W:   0.000
Avg. price 1M:   1.797
Avg. volume 1M:   0.000
Avg. price 6M:   1.977
Avg. volume 6M:   0.000
Avg. price 1Y:   2.328
Avg. volume 1Y:   0.000
Volatility 1M:   116.38%
Volatility 6M:   127.39%
Volatility 1Y:   109.99%
Volatility 3Y:   -