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BNP Paribas Knock-Out DVDCF/  DE000PN40MQ3  /

EUWAX
04/11/2024  12:59:50 Chg.+0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.82EUR +0.44% -
Bid Size: -		 -
Ask Size: -		 Davide Campari Milan... 12.8818 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40MQ
Currency: EUR
Underlying: Davide Campari Milano N V
Type: Knock-out
Option type: Put
Strike price: 12.8818 EUR
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 12.8818
Knock-out violated on: -
Distance to knock-out: -6.8298
Distance to knock-out %: -112.85%
Distance to strike price: -6.8298
Distance to strike price %: -112.85%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.40%
1 Month  
+20.49%
3 Months  
+35.86%
YTD  
+143.57%
1 Year  
+199.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.82 5.23
1M High / 1M Low: 6.82 5.17
6M High / 6M Low: 6.82 3.02
High (YTD): 04/11/2024 6.82
Low (YTD): 02/01/2024 2.91
52W High: 04/11/2024 6.82
52W Low: 07/11/2023 2.16
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   90.75%
Volatility 6M:   62.82%
Volatility 1Y:   65.29%
Volatility 3Y:   -