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BNP Paribas Knock-Out DVDCF/  DE000PN40MR1  /

EUWAX
11/5/2024  8:15:42 AM Chg.-0.04 Bid11:16:23 AM Ask11:16:23 AM Underlying Strike price Expiration date Option type
7.77EUR -0.51% 7.71
Bid Size: 3,994		 7.72
Ask Size: 3,994		 Davide Campari Milan... 13.8717 EUR 12/31/2078 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: 6/20/2023
Last trading day: 12/31/2078
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): 11/4/2024 7.81
Low (YTD): 1/2/2024 3.91
52W High: 11/4/2024 7.81
52W Low: 11/7/2023 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:   -