BNP Paribas Knock-Out DVDCF
/ DE000PN40MR1
BNP Paribas Knock-Out DVDCF/ DE000PN40MR1 /
2024-07-23 9:20:40 PM |
Chg.+0.180 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.510EUR |
+3.38% |
5.520 Bid Size: 590 |
5.570 Ask Size: 590 |
Davide Campari Milan... |
13.8956 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN40MR |
Currency: |
EUR |
Underlying: |
Davide Campari Milano N V |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
13.8956 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.59 |
Knock-out: |
13.8956 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.3356 |
Distance to knock-out %: |
-62.33% |
Distance to strike price: |
-5.3356 |
Distance to strike price %: |
-62.33% |
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 %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.350 |
High: |
5.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.92% |
1 Month |
|
|
+28.14% |
3 Months |
|
|
+25.51% |
YTD |
|
|
+43.86% |
1 Year |
|
|
+253.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.460 |
5.330 |
1M High / 1M Low: |
5.550 |
4.450 |
6M High / 6M Low: |
5.550 |
3.900 |
High (YTD): |
2024-07-10 |
5.550 |
Low (YTD): |
2024-05-07 |
3.900 |
52W High: |
2024-07-10 |
5.550 |
52W Low: |
2023-07-25 |
1.370 |
Avg. price 1W: |
|
5.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.656 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.906 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.89% |
Volatility 6M: |
|
53.10% |
Volatility 1Y: |
|
75.97% |
Volatility 3Y: |
|
- |