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BNP Paribas Knock-Out DVDCF/  DE000PN40MT7  /

Frankfurt Zert./BNP
11/4/2024  9:20:53 PM Chg.-0.010 Bid9:30:07 PM Ask9:30:07 PM Underlying Strike price Expiration date Option type
8.760EUR -0.11% 8.770
Bid Size: 808		 8.810
Ask Size: 808		 Davide Campari Milan... 14.8642 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40MT
Currency: EUR
Underlying: Davide Campari Milano N V
Type: Knock-out
Option type: Put
Strike price: 14.8642 EUR
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 14.8642
Knock-out violated on: -
Distance to knock-out: -8.8122
Distance to knock-out %: -145.61%
Distance to strike price: -8.8122
Distance to strike price %: -145.61%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.780
High: 8.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.84%
1 Month  
+16.03%
3 Months  
+28.63%
YTD  
+81.37%
1 Year  
+104.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.770 7.190
1M High / 1M Low: 8.770 7.150
6M High / 6M Low: 8.770 4.900
High (YTD): 11/1/2024 8.770
Low (YTD): 5/7/2024 4.900
52W High: 11/1/2024 8.770
52W Low: 11/7/2023 4.160
Avg. price 1W:   8.144
Avg. volume 1W:   0.000
Avg. price 1M:   7.565
Avg. volume 1M:   0.000
Avg. price 6M:   6.513
Avg. volume 6M:   0.000
Avg. price 1Y:   5.946
Avg. volume 1Y:   0.000
Volatility 1M:   62.17%
Volatility 6M:   47.21%
Volatility 1Y:   44.37%
Volatility 3Y:   -