BNP Paribas Knock-Out Davide Campari-Milano N.V.
/ DE000PN59VL5
BNP Paribas Knock-Out Davide Camp.../ DE000PN59VL5 /
2024-11-04 9:20:40 PM |
Chg.-0.010 |
Bid9:51:49 PM |
Ask9:51:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.700EUR |
-0.13% |
7.710 Bid Size: 808 |
7.750 Ask Size: 808 |
- |
13.88 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN59VL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
13.88 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.78 |
Knock-out: |
12.839 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.787 |
Distance to knock-out %: |
-112.14% |
Distance to strike price: |
-7.828 |
Distance to strike price %: |
-129.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.720 |
High: |
7.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.82% |
1 Month |
|
|
+18.64% |
3 Months |
|
|
+34.15% |
YTD |
|
|
+104.79% |
1 Year |
|
|
+139.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.710 |
6.120 |
1M High / 1M Low: |
7.710 |
6.080 |
6M High / 6M Low: |
7.710 |
3.830 |
High (YTD): |
2024-11-01 |
7.710 |
Low (YTD): |
2024-05-07 |
3.830 |
52W High: |
2024-11-01 |
7.710 |
52W Low: |
2023-11-07 |
3.090 |
Avg. price 1W: |
|
7.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.500 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.447 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.878 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.90% |
Volatility 6M: |
|
56.95% |
Volatility 1Y: |
|
54.44% |
Volatility 3Y: |
|
- |