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BNP Paribas Knock-Out DVDCF/  DE000PN40MQ3  /

EUWAX
10/3/2024  8:16:53 AM Chg.+0.06 Bid1:04:05 PM Ask1:04:05 PM Underlying Strike price Expiration date Option type
5.37EUR +1.13% 5.56
Bid Size: 3,369		 5.57
Ask Size: 3,369		 Davide Campari Milan... 12.8903 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40MQ
Currency: EUR
Underlying: Davide Campari Milano N V
Type: Knock-out
Option type: Put
Strike price: 12.8903 EUR
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 12.8903
Knock-out violated on: -
Distance to knock-out: -5.4203
Distance to knock-out %: -72.56%
Distance to strike price: -5.4203
Distance to strike price %: -72.56%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+16.23%
3 Months  
+20.95%
YTD  
+91.79%
1 Year  
+175.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.27
1M High / 1M Low: 5.66 4.62
6M High / 6M Low: 5.66 3.02
High (YTD): 9/25/2024 5.66
Low (YTD): 1/2/2024 2.91
52W High: 9/25/2024 5.66
52W Low: 10/5/2023 1.53
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   59.09%
Volatility 6M:   56.64%
Volatility 1Y:   76.35%
Volatility 3Y:   -