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: |
|
- |
