BNP Paribas Knock-Out Davide Campari-Milano N.V.
/ DE000PN6XJR9
BNP Paribas Knock-Out Davide Camp.../ DE000PN6XJR9 /
8/26/2024 8:13:33 AM |
Chg.+0.05 |
Bid9:08:35 PM |
Ask9:08:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.66EUR |
+3.11% |
1.69 Bid Size: 1,776 |
1.74 Ask Size: 1,725 |
- |
6.472 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6XJR |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.472 EUR |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.70 |
Knock-out: |
6.9574 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.0186 |
Distance to knock-out %: |
12.77% |
Distance to strike price: |
1.504 |
Distance to strike price %: |
18.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.66 |
High: |
1.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.21% |
1 Month |
|
|
-25.56% |
3 Months |
|
|
-48.13% |
YTD |
|
|
-59.51% |
1 Year |
|
|
-71.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.77 |
1.55 |
1M High / 1M Low: |
2.37 |
1.45 |
6M High / 6M Low: |
3.66 |
1.45 |
High (YTD): |
1/2/2024 |
3.88 |
Low (YTD): |
8/9/2024 |
1.45 |
52W High: |
8/30/2023 |
6.20 |
52W Low: |
8/9/2024 |
1.45 |
Avg. price 1W: |
|
1.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
102.48% |
Volatility 6M: |
|
80.79% |
Volatility 1Y: |
|
72.20% |
Volatility 3Y: |
|
- |