BNP Paribas Knock-Out Davide Campari-Milano N.V.
/ DE000PN59VL5
BNP Paribas Knock-Out Davide Camp.../ DE000PN59VL5 /
8/26/2024 9:22:42 AM |
Chg.-0.04 |
Bid9:35:05 PM |
Ask9:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.79EUR |
-0.69% |
5.77 Bid Size: 614 |
5.82 Ask Size: 614 |
- |
13.8969 EUR |
12/31/2078 |
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: |
7/24/2023 |
Last trading day: |
12/31/2078 |
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: |
5.79 |
High: |
5.79 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.87% |
1 Month |
|
|
+9.87% |
3 Months |
|
|
+30.11% |
YTD |
|
|
+54.40% |
1 Year |
|
|
+182.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.87 |
5.74 |
1M High / 1M Low: |
5.98 |
5.27 |
6M High / 6M Low: |
5.98 |
3.96 |
High (YTD): |
8/7/2024 |
5.98 |
Low (YTD): |
1/2/2024 |
3.94 |
52W High: |
8/7/2024 |
5.98 |
52W Low: |
8/30/2023 |
1.78 |
Avg. price 1W: |
|
5.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.13% |
Volatility 6M: |
|
41.22% |
Volatility 1Y: |
|
66.02% |
Volatility 3Y: |
|
- |