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BNP Paribas Knock-Out DVDCF/  DE000PN40MQ3  /

Frankfurt Zert./BNP
2024-07-23  8:20:57 PM Chg.+0.180 Bid2024-07-23 Ask2024-07-23 Underlying Strike price Expiration date Option type
4.510EUR +4.16% 4.510
Bid Size: 666		 4.560
Ask Size: 658		 Davide Campari Milan... 12.9014 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40MQ
Currency: EUR
Underlying: Davide Campari Milano N V
Type: Knock-out
Option type: Put
Strike price: 12.9014 EUR
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 12.9014
Knock-out violated on: -
Distance to knock-out: -4.3414
Distance to knock-out %: -50.72%
Distance to strike price: -4.3414
Distance to strike price %: -50.72%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+36.25%
3 Months  
+32.65%
YTD  
+58.80%
1 Year  
+691.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 4.330
1M High / 1M Low: 4.560 3.460
6M High / 6M Low: 4.560 2.910
High (YTD): 2024-07-10 4.560
Low (YTD): 2024-05-07 2.910
52W High: 2024-07-10 4.560
52W Low: 2023-07-25 0.390
Avg. price 1W:   4.412
Avg. volume 1W:   0.000
Avg. price 1M:   4.261
Avg. volume 1M:   0.000
Avg. price 6M:   3.661
Avg. volume 6M:   0.000
Avg. price 1Y:   2.910
Avg. volume 1Y:   0.000
Volatility 1M:   69.35%
Volatility 6M:   67.30%
Volatility 1Y:   143.14%
Volatility 3Y:   -