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BNP Paribas Knock-Out DVDCF/  DE000PN40MQ3  /

Frankfurt Zert./BNP
03/10/2024  15:21:36 Chg.+0.150 Bid15:27:30 Ask15:27:30 Underlying Strike price Expiration date Option type
5.530EUR +2.79% 5.550
Bid Size: 3,366		 5.560
Ask Size: 3,366		 Davide Campari Milan... 12.8903 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40MQ
Currency: EUR
Underlying: Davide Campari Milano N V
Type: Knock-out
Option type: Put
Strike price: 12.8903 EUR
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 12.8903
Knock-out violated on: -
Distance to knock-out: -5.4203
Distance to knock-out %: -72.56%
Distance to strike price: -5.4203
Distance to strike price %: -72.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+12.63%
3 Months  
+27.71%
YTD  
+94.72%
1 Year  
+183.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.400 5.280
1M High / 1M Low: 5.870 4.660
6M High / 6M Low: 5.870 2.910
High (YTD): 18/09/2024 5.870
Low (YTD): 07/05/2024 2.910
52W High: 18/09/2024 5.870
52W Low: 05/10/2023 1.530
Avg. price 1W:   5.352
Avg. volume 1W:   0.000
Avg. price 1M:   5.237
Avg. volume 1M:   0.000
Avg. price 6M:   4.223
Avg. volume 6M:   0.000
Avg. price 1Y:   3.644
Avg. volume 1Y:   0.000
Volatility 1M:   65.96%
Volatility 6M:   63.89%
Volatility 1Y:   79.41%
Volatility 3Y:   -