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BNP Paribas Knock-Out DVDCF/  DE000PN40MR1  /

Frankfurt Zert./BNP
7/23/2024  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 12/31/2078 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: 6/20/2023
Last trading day: 12/31/2078
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  
+1.29%
1 Month  
+23.82%
3 Months  
+22.44%
YTD  
+43.86%
1 Year  
+267.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.330
1M High / 1M Low: 5.550 4.450
6M High / 6M Low: 5.550 3.900
High (YTD): 7/10/2024 5.550
Low (YTD): 5/7/2024 3.900
52W High: 7/10/2024 5.550
52W Low: 7/25/2023 1.370
Avg. price 1W:   5.416
Avg. volume 1W:   0.000
Avg. price 1M:   5.266
Avg. volume 1M:   0.000
Avg. price 6M:   4.661
Avg. volume 6M:   0.000
Avg. price 1Y:   3.913
Avg. volume 1Y:   0.000
Volatility 1M:   55.11%
Volatility 6M:   53.00%
Volatility 1Y:   75.87%
Volatility 3Y:   -