BNP Paribas Knock-Out Davide Campari-Milano N.V.
/ DE000PE5SZD8
BNP Paribas Knock-Out Davide Camp.../ DE000PE5SZD8 /
8/23/2024 9:41:32 AM |
Chg.+0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.85EUR |
+0.52% |
- Bid Size: - |
- Ask Size: - |
- |
11.9173 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE5SZD |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.9173 EUR |
Maturity: |
Endless |
Issue date: |
10/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.06 |
Knock-out: |
11.0235 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.0475 |
Distance to knock-out %: |
-38.21% |
Distance to strike price: |
-3.9413 |
Distance to strike price %: |
-49.41% |
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 %: |
1.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.85 |
High: |
3.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.34% |
1 Month |
|
|
+10.95% |
3 Months |
|
|
+55.87% |
YTD |
|
|
+118.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.89 |
3.76 |
1M High / 1M Low: |
4.01 |
3.28 |
6M High / 6M Low: |
4.01 |
1.98 |
High (YTD): |
8/7/2024 |
4.01 |
Low (YTD): |
1/2/2024 |
1.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.74% |
Volatility 6M: |
|
73.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |