BNP Paribas Knock-Out DVDCF/  DE000PN7N5N5  /

EUWAX
2024-10-29  8:17:53 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.30EUR - -
Bid Size: -
-
Ask Size: -
DAVIDE CAMPARI MILAN... 6.5389 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N5N
Currency: EUR
Underlying: DAVIDE CAMPARI MILANO N V
Type: Knock-out
Option type: Call
Strike price: 6.5389 -
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2024-10-30
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 37.83
Knock-out: 6.5389
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.4869
Distance to strike price %: -8.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 15,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+44.44%
3 Months
  -20.73%
YTD
  -68.97%
1 Year
  -72.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.30
1M High / 1M Low: 1.38 0.85
6M High / 6M Low: 3.76 0.72
High (YTD): 2024-01-02 4.08
Low (YTD): 2024-09-18 0.72
52W High: 2023-11-07 4.92
52W Low: 2024-09-18 0.72
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   48
Avg. price 1Y:   2.90
Avg. volume 1Y:   24.10
Volatility 1M:   151.96%
Volatility 6M:   174.06%
Volatility 1Y:   129.94%
Volatility 3Y:   -