BNP Paribas Knock-Out DVDCF
/ DE000PN40MR1
BNP Paribas Knock-Out DVDCF/ DE000PN40MR1 /
| 05/11/2024 08:15:42 |
Chg.-0.04 |
Bid11:19:38 |
Ask11:19:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.77EUR |
-0.51% |
7.70
Bid Size: 3,988 |
7.71
Ask Size: 3,988 |
Davide Campari Milan... |
13.8717 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: |
13.8717 EUR |
| Maturity: |
Endless |
| Issue date: |
20/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.77 |
| Knock-out: |
13.8717 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.814 |
| Distance to knock-out %: |
-128.99% |
| Distance to strike price: |
-7.814 |
| Distance to strike price %: |
-128.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.77 |
| High: |
7.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.92% |
| 1 Month |
|
|
+16.84% |
| 3 Months |
|
|
+29.07% |
| YTD |
|
|
+104.47% |
| 1 Year |
|
|
+136.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.81 |
6.22 |
| 1M High / 1M Low: |
7.81 |
6.16 |
| 6M High / 6M Low: |
7.81 |
4.02 |
| High (YTD): |
04/11/2024 |
7.81 |
| Low (YTD): |
02/01/2024 |
3.91 |
| 52W High: |
04/11/2024 |
7.81 |
| 52W Low: |
07/11/2023 |
3.15 |
| Avg. price 1W: |
|
7.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.28% |
| Volatility 6M: |
|
51.04% |
| Volatility 1Y: |
|
51.38% |
| Volatility 3Y: |
|
- |
