BNP Paribas Knock-Out Davide Campari-Milano N.V.
/ DE000PN79754
BNP Paribas Knock-Out Davide Camp.../ DE000PN79754 /
26/08/2024 08:22:35 |
Chg.-0.05 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
4.81EUR |
-1.03% |
- Bid Size: - |
- Ask Size: - |
- |
12.9103 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7975 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.9103 EUR |
Maturity: |
Endless |
Issue date: |
12/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.64 |
Knock-out: |
11.942 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.966 |
Distance to knock-out %: |
-49.72% |
Distance to strike price: |
-4.9343 |
Distance to strike price %: |
-61.86% |
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 %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.81 |
High: |
4.81 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.34% |
1 Month |
|
|
+12.12% |
3 Months |
|
|
+41.06% |
YTD |
|
|
+75.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.93 |
4.70 |
1M High / 1M Low: |
5.04 |
4.14 |
6M High / 6M Low: |
5.04 |
2.95 |
High (YTD): |
09/08/2024 |
5.04 |
Low (YTD): |
17/05/2024 |
2.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.59% |
Volatility 6M: |
|
60.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |