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BNP Paribas Knock-Out DVDCF/  DE000PN40BT0  /

Frankfurt Zert./BNP
03/10/2024  15:21:12 Chg.+0.160 Bid16:06:06 Ask16:06:06 Underlying Strike price Expiration date Option type
7.440EUR +2.20% 7.450
Bid Size: 3,365		 7.460
Ask Size: 3,365		 Davide Campari Milan... 14.8741 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40BT
Currency: EUR
Underlying: Davide Campari Milano N V
Type: Knock-out
Option type: Put
Strike price: 14.8741 EUR
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.02
Knock-out: 13.7585
Knock-out violated on: -
Distance to knock-out: -6.2885
Distance to knock-out %: -84.18%
Distance to strike price: -7.4041
Distance to strike price %: -99.12%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.270
High: 7.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+9.25%
3 Months  
+19.23%
YTD  
+56.63%
1 Year  
+92.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.300 7.190
1M High / 1M Low: 7.770 6.560
6M High / 6M Low: 7.770 4.820
High (YTD): 18/09/2024 7.770
Low (YTD): 07/05/2024 4.820
52W High: 18/09/2024 7.770
52W Low: 05/10/2023 3.450
Avg. price 1W:   7.254
Avg. volume 1W:   0.000
Avg. price 1M:   7.140
Avg. volume 1M:   0.000
Avg. price 6M:   6.131
Avg. volume 6M:   0.000
Avg. price 1Y:   5.554
Avg. volume 1Y:   0.000
Volatility 1M:   48.69%
Volatility 6M:   43.19%
Volatility 1Y:   47.96%
Volatility 3Y:   -