BNP Paribas Knock-Out DVDCF/  DE000PG5N5Z5  /

EUWAX
31/10/2024  08:11:48 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.390EUR - -
Bid Size: -
-
Ask Size: -
DAVIDE CAMPARI MILAN... 6.1069 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5N5Z
Currency: EUR
Underlying: DAVIDE CAMPARI MILANO N V
Type: Knock-out
Option type: Call
Strike price: 6.1069 -
Maturity: Endless
Issue date: 06/08/2024
Last trading day: 31/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 21.64
Knock-out: 6.1069
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.0489
Distance to strike price %: -0.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 27,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -77.46%
1 Month
  -70.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 0.390
1M High / 1M Low: 1.810 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.873
Avg. volume 1W:   0.000
Avg. price 1M:   1.451
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -