BNP Paribas Knock-Out DVDCF/  DE000PN7N5N5  /

Frankfurt Zert./BNP
10/30/2024  9:20:34 PM Chg.-1.139 Bid10/30/2024 Ask10/30/2024 Underlying Strike price Expiration date Option type
0.001EUR -99.91% -
Bid Size: -
-
Ask Size: -
DAVIDE CAMPARI MILAN... 6.5389 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N5N
Currency: EUR
Underlying: DAVIDE CAMPARI MILANO N V
Type: Knock-out
Option type: Call
Strike price: 6.5389 -
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 10/30/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 37.83
Knock-out: 6.5389
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.4869
Distance to strike price %: -8.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 15,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.92%
1 Month
  -99.90%
3 Months
  -99.95%
YTD
  -99.98%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 0.001
1M High / 1M Low: 1.390 0.001
6M High / 6M Low: 3.890 0.001
High (YTD): 1/4/2024 3.940
Low (YTD): 10/30/2024 0.001
52W High: 11/7/2023 4.910
52W Low: 10/30/2024 0.001
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   1.102
Avg. volume 1M:   0.000
Avg. price 6M:   2.177
Avg. volume 6M:   0.000
Avg. price 1Y:   2.871
Avg. volume 1Y:   0.000
Volatility 1M:   395.99%
Volatility 6M:   221.07%
Volatility 1Y:   161.67%
Volatility 3Y:   -