BNP Paribas Knock-Out Davide Campari-Milano N.V.
/ DE000PN59VL5
BNP Paribas Knock-Out Davide Camp.../ DE000PN59VL5 /
26/08/2024 20:20:57 |
Chg.-0.030 |
Bid21:13:18 |
Ask21:13:18 |
Underlying |
Strike price |
Expiration date |
Option type |
5.780EUR |
-0.52% |
5.770 Bid Size: 614 |
5.820 Ask Size: 614 |
- |
13.8969 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN59VL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
13.8969 EUR |
Maturity: |
Endless |
Issue date: |
24/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.36 |
Knock-out: |
12.8546 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.8786 |
Distance to knock-out %: |
-61.17% |
Distance to strike price: |
-5.9209 |
Distance to strike price %: |
-74.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.800 |
High: |
5.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
+12.02% |
3 Months |
|
|
+31.96% |
YTD |
|
|
+53.72% |
1 Year |
|
|
+181.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.930 |
5.760 |
1M High / 1M Low: |
6.030 |
5.160 |
6M High / 6M Low: |
6.030 |
3.830 |
High (YTD): |
08/08/2024 |
6.030 |
Low (YTD): |
07/05/2024 |
3.830 |
52W High: |
08/08/2024 |
6.030 |
52W Low: |
30/08/2023 |
1.780 |
Avg. price 1W: |
|
5.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.783 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.831 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.184 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.76% |
Volatility 6M: |
|
49.68% |
Volatility 1Y: |
|
68.95% |
Volatility 3Y: |
|
- |