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BNP Paribas Knock-Out DVDCF/  DE000PN40MT7  /

Frankfurt Zert./BNP
2024-10-03  1:21:22 PM Chg.+0.170 Bid1:44:12 PM Ask1:44:12 PM Underlying Strike price Expiration date Option type
7.530EUR +2.31% 7.520
Bid Size: 3,361		 7.530
Ask Size: 3,361		 Davide Campari Milan... 14.8741 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40MT
Currency: EUR
Underlying: Davide Campari Milano N V
Type: Knock-out
Option type: Put
Strike price: 14.8741 EUR
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 14.8741
Knock-out violated on: -
Distance to knock-out: -7.4041
Distance to knock-out %: -99.12%
Distance to strike price: -7.4041
Distance to strike price %: -99.12%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+9.29%
3 Months  
+19.15%
YTD  
+55.90%
1 Year  
+90.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.380 7.270
1M High / 1M Low: 7.850 6.640
6M High / 6M Low: 7.850 4.900
High (YTD): 2024-09-18 7.850
Low (YTD): 2024-05-07 4.900
52W High: 2024-09-18 7.850
52W Low: 2023-10-05 3.530
Avg. price 1W:   7.334
Avg. volume 1W:   0.000
Avg. price 1M:   7.220
Avg. volume 1M:   0.000
Avg. price 6M:   6.211
Avg. volume 6M:   0.000
Avg. price 1Y:   5.635
Avg. volume 1Y:   0.000
Volatility 1M:   47.83%
Volatility 6M:   42.52%
Volatility 1Y:   47.33%
Volatility 3Y:   -