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BNP Paribas Knock-Out DVDCF/  DE000PN40MR1  /

Frankfurt Zert./BNP
27/08/2024  12:21:10 Chg.-0.120 Bid13:08:49 Ask13:08:49 Underlying Strike price Expiration date Option type
5.720EUR -2.05% 5.700
Bid Size: 3,019		 5.710
Ask Size: 3,019		 Davide Campari Milan... 13.8897 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40MR
Currency: EUR
Underlying: Davide Campari Milano N V
Type: Knock-out
Option type: Put
Strike price: 13.8897 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: 13.8897
Knock-out violated on: -
Distance to knock-out: -5.8737
Distance to knock-out %: -73.27%
Distance to strike price: -5.8737
Distance to strike price %: -73.27%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 5.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month  
+9.37%
3 Months  
+28.54%
YTD  
+49.35%
1 Year  
+169.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.000 5.840
1M High / 1M Low: 6.100 5.410
6M High / 6M Low: 6.100 3.900
High (YTD): 08/08/2024 6.100
Low (YTD): 07/05/2024 3.900
52W High: 08/08/2024 6.100
52W Low: 30/08/2023 1.850
Avg. price 1W:   5.922
Avg. volume 1W:   0.000
Avg. price 1M:   5.886
Avg. volume 1M:   0.000
Avg. price 6M:   4.914
Avg. volume 6M:   0.000
Avg. price 1Y:   4.264
Avg. volume 1Y:   0.000
Volatility 1M:   32.51%
Volatility 6M:   48.05%
Volatility 1Y:   67.47%
Volatility 3Y:   -