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BNP Paribas Knock-Out DVDCF/  DE000PN40MT7  /

EUWAX
10/3/2024  8:16:57 AM Chg.+0.06 Bid12:17:53 PM Ask12:17:53 PM Underlying Strike price Expiration date Option type
7.35EUR +0.82% 7.55
Bid Size: 3,372		 7.56
Ask Size: 3,372		 Davide Campari Milan... 14.8741 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40MT
Currency: EUR
Underlying: Davide Campari Milano N V
Type: Knock-out
Option type: Put
Strike price: 14.8741 EUR
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 14.8741
Knock-out violated on: -
Distance to knock-out: -7.4041
Distance to knock-out %: -99.12%
Distance to strike price: -7.4041
Distance to strike price %: -99.12%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+11.36%
3 Months  
+14.31%
YTD  
+53.44%
1 Year  
+86.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 7.25
1M High / 1M Low: 7.65 6.60
6M High / 6M Low: 7.65 5.01
High (YTD): 9/25/2024 7.65
Low (YTD): 1/2/2024 4.91
52W High: 9/25/2024 7.65
52W Low: 10/5/2023 3.53
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.19
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   43.53%
Volatility 6M:   37.98%
Volatility 1Y:   45.11%
Volatility 3Y:   -