BNP Paribas Knock-Out DVDCF
/ DE000PG5Q5X7
BNP Paribas Knock-Out DVDCF/ DE000PG5Q5X7 /
2024-11-05 11:21:32 AM |
Chg.+0.070 |
Bid11:44:21 AM |
Ask11:44:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.190EUR |
+6.25% |
1.200 Bid Size: 3,985 |
1.210 Ask Size: 3,985 |
DAVIDE CAMPARI MILAN... |
5.0944 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG5Q5X |
Currency: |
EUR |
Underlying: |
DAVIDE CAMPARI MILANO N V |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.0944 - |
Maturity: |
Endless |
Issue date: |
2024-08-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.27 |
Knock-out: |
5.4765 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5826 |
Distance to knock-out %: |
9.62% |
Distance to strike price: |
0.9646 |
Distance to strike price %: |
15.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
3.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.060 |
High: |
1.190 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-52.59% |
1 Month |
|
|
-49.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.510 |
1.110 |
1M High / 1M Low: |
2.750 |
1.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.276 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |