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BNP Paribas Knock-Out DVDCF/  DE000PN40MT7  /

EUWAX
23/07/2024  11:28:40 Chg.-0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.35EUR -1.09% -
Bid Size: -		 -
Ask Size: -		 Davide Campari Milan... 14.8892 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40MT
Currency: EUR
Underlying: Davide Campari Milano N V
Type: Knock-out
Option type: Put
Strike price: 14.8892 EUR
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 14.8892
Knock-out violated on: -
Distance to knock-out: -6.3292
Distance to knock-out %: -73.94%
Distance to strike price: -6.3292
Distance to strike price %: -73.94%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+20.27%
3 Months  
+17.81%
YTD  
+32.57%
1 Year  
+149.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.41
1M High / 1M Low: 6.53 5.28
6M High / 6M Low: 6.53 5.01
High (YTD): 11/07/2024 6.53
Low (YTD): 02/01/2024 4.91
52W High: 11/07/2024 6.53
52W Low: 25/07/2023 2.37
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   36.15%
Volatility 6M:   40.13%
Volatility 1Y:   53.51%
Volatility 3Y:   -