BNP Paribas Knock-Out DVDCF
/ DE000PN40MT7
BNP Paribas Knock-Out DVDCF/ DE000PN40MT7 /
2024-08-26 8:16:31 AM |
Chg.-0.05 |
Bid6:22:24 PM |
Ask6:22:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.86EUR |
-0.72% |
6.83 Bid Size: 614 |
6.88 Ask Size: 614 |
Davide Campari Milan... |
14.8829 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN40MT |
Currency: |
EUR |
Underlying: |
Davide Campari Milano N V |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
14.8829 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.15 |
Knock-out: |
14.8829 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.9069 |
Distance to knock-out %: |
-86.60% |
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: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.86 |
High: |
6.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.48% |
1 Month |
|
|
+8.20% |
3 Months |
|
|
+25.41% |
YTD |
|
|
+43.22% |
1 Year |
|
|
+117.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.98 |
6.76 |
1M High / 1M Low: |
7.10 |
6.19 |
6M High / 6M Low: |
7.10 |
5.01 |
High (YTD): |
2024-08-09 |
7.10 |
Low (YTD): |
2024-01-02 |
4.91 |
52W High: |
2024-08-09 |
7.10 |
52W Low: |
2023-08-30 |
2.86 |
Avg. price 1W: |
|
6.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.55% |
Volatility 6M: |
|
37.29% |
Volatility 1Y: |
|
50.43% |
Volatility 3Y: |
|
- |