BNP Paribas Knock-Out DVDCF
/ DE000PN40BT0
BNP Paribas Knock-Out DVDCF/ DE000PN40BT0 /
8/26/2024 9:20:42 PM |
Chg.-0.040 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.750EUR |
-0.59% |
6.760 Bid Size: 614 |
6.810 Ask Size: 614 |
Davide Campari Milan... |
14.8829 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN40BT |
Currency: |
EUR |
Underlying: |
Davide Campari Milano N V |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
14.8829 EUR |
Maturity: |
Endless |
Issue date: |
6/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.17 |
Knock-out: |
13.7667 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.7907 |
Distance to knock-out %: |
-72.60% |
Distance to strike price: |
-6.9069 |
Distance to strike price %: |
-86.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.780 |
High: |
6.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.32% |
1 Month |
|
|
+9.93% |
3 Months |
|
|
+25.93% |
YTD |
|
|
+42.11% |
1 Year |
|
|
+122.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.910 |
6.750 |
1M High / 1M Low: |
7.010 |
6.330 |
6M High / 6M Low: |
7.010 |
4.820 |
High (YTD): |
8/8/2024 |
7.010 |
Low (YTD): |
5/7/2024 |
4.820 |
52W High: |
8/8/2024 |
7.010 |
52W Low: |
8/30/2023 |
2.770 |
Avg. price 1W: |
|
6.834 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.798 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.829 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.179 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.46% |
Volatility 6M: |
|
39.86% |
Volatility 1Y: |
|
52.48% |
Volatility 3Y: |
|
- |