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BNP Paribas Knock-Out DVDCF/  DE000PN40BT0  /

EUWAX
26/08/2024  08:15:52 Chg.-0.05 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
6.78EUR -0.73% -
Bid Size: -		 -
Ask Size: -		 Davide Campari Milan... 14.8829 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40BT
Currency: EUR
Underlying: Davide Campari Milano N V
Type: Knock-out
Option type: Put
Strike price: 14.8829 EUR
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 13.7667
Knock-out violated on: -
Distance to knock-out: -5.7907
Distance to knock-out %: -72.60%
Distance to strike price: -6.9069
Distance to strike price %: -86.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+8.31%
3 Months  
+25.79%
YTD  
+43.95%
1 Year  
+120.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.68
1M High / 1M Low: 7.01 6.11
6M High / 6M Low: 7.01 4.93
High (YTD): 09/08/2024 7.01
Low (YTD): 17/05/2024 4.93
52W High: 09/08/2024 7.01
52W Low: 30/08/2023 2.78
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   0.00
Volatility 1M:   29.53%
Volatility 6M:   37.75%
Volatility 1Y:   51.41%
Volatility 3Y:   -