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BNP Paribas Knock-Out DVDCF/  DE000PN40MT7  /

Frankfurt Zert./BNP
05/11/2024  08:21:16 Chg.+0.060 Bid09:08:54 Ask09:08:54 Underlying Strike price Expiration date Option type
8.820EUR +0.68% 8.770
Bid Size: 4,043		 8.780
Ask Size: 4,043		 Davide Campari Milan... 14.8642 EUR 31/12/2078 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: 20/06/2023
Last trading day: 31/12/2078
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: 8.820
High: 8.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.51%
1 Month  
+16.82%
3 Months  
+26.18%
YTD  
+82.61%
1 Year  
+105.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.770 7.380
1M High / 1M Low: 8.770 7.150
6M High / 6M Low: 8.770 4.900
High (YTD): 01/11/2024 8.770
Low (YTD): 07/05/2024 4.900
52W High: 01/11/2024 8.770
52W Low: 07/11/2023 4.160
Avg. price 1W:   8.458
Avg. volume 1W:   0.000
Avg. price 1M:   7.623
Avg. volume 1M:   0.000
Avg. price 6M:   6.530
Avg. volume 6M:   0.000
Avg. price 1Y:   5.957
Avg. volume 1Y:   0.000
Volatility 1M:   62.25%
Volatility 6M:   47.03%
Volatility 1Y:   44.28%
Volatility 3Y:   -