BNP Paribas Knock-Out DVDCF
/ DE000PG5Q5W9
BNP Paribas Knock-Out DVDCF/ DE000PG5Q5W9 /
2024-10-31 9:20:45 PM |
Chg.-0.350 |
Bid2024-10-31 |
Ask2024-10-31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-45.45% |
- Bid Size: - |
- Ask Size: - |
DAVIDE CAMPARI MILAN... |
5.5982 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG5Q5W |
Currency: |
EUR |
Underlying: |
DAVIDE CAMPARI MILANO N V |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.5982 - |
Maturity: |
Endless |
Issue date: |
2024-08-06 |
Last trading day: |
2024-10-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.77 |
Knock-out: |
6.0181 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
0.4538 |
Distance to strike price %: |
7.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.27 |
Spread %: |
64.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-79.00% |
1 Month |
|
|
-77.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.000 |
0.420 |
1M High / 1M Low: |
2.250 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.880 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
289.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |