BNP Paribas Knock-Out DVDCF
/ DE000PN40MR1
BNP Paribas Knock-Out DVDCF/ DE000PN40MR1 /
| 2024-10-03 8:16:53 AM |
Chg.+0.06 |
Bid2:34:20 PM |
Ask2:34:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.36EUR |
+0.95% |
6.55
Bid Size: 3,367 |
6.56
Ask Size: 3,367 |
Davide Campari Milan... |
13.8818 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN40MR |
| Currency: |
EUR |
| Underlying: |
Davide Campari Milano N V |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.8818 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.16 |
| Knock-out: |
13.8818 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.4118 |
| Distance to knock-out %: |
-85.83% |
| Distance to strike price: |
-6.4118 |
| Distance to strike price %: |
-85.83% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.36 |
| High: |
6.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.93% |
| 1 Month |
|
|
+13.37% |
| 3 Months |
|
|
+17.13% |
| YTD |
|
|
+67.37% |
| 1 Year |
|
|
+115.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.62 |
6.26 |
| 1M High / 1M Low: |
6.65 |
5.61 |
| 6M High / 6M Low: |
6.65 |
4.02 |
| High (YTD): |
2024-09-25 |
6.65 |
| Low (YTD): |
2024-01-02 |
3.91 |
| 52W High: |
2024-09-25 |
6.65 |
| 52W Low: |
2023-10-05 |
2.53 |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.47% |
| Volatility 6M: |
|
45.17% |
| Volatility 1Y: |
|
56.24% |
| Volatility 3Y: |
|
- |
