OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ENI/  DE000PN5VX07  /

Frankfurt Zert./BNP
2024-11-08  9:20:32 PM Chg.-0.160 Bid9:55:17 PM Ask9:55:17 PM Underlying Strike price Expiration date Option type
0.500EUR -24.24% 0.500
Bid Size: 6,000		 0.580
Ask Size: 5,173		 ENI S.P.A. 13.4901 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VX0
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.4901 EUR
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 24.02
Knock-out: 13.4901
Knock-out violated on: -
Distance to knock-out: 0.4359
Distance to knock-out %: 3.13%
Distance to strike price: 0.4359
Distance to strike price %: 3.13%

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 %: 16.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -35.90%
3 Months
  -46.81%
YTD
  -78.72%
1 Year
  -71.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.500
1M High / 1M Low: 0.990 0.500
6M High / 6M Low: 1.880 0.260
High (YTD): 2024-01-02 2.450
Low (YTD): 2024-09-11 0.260
52W High: 2024-01-02 2.450
52W Low: 2024-09-11 0.260
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   1.289
Avg. volume 1Y:   0.000
Volatility 1M:   277.24%
Volatility 6M:   319.39%
Volatility 1Y:   249.90%
Volatility 3Y:   -