BNP Paribas Knock-Out DVDCF
/ DE000PG5N511
BNP Paribas Knock-Out DVDCF/ DE000PG5N511 /
| 2024-11-05 1:37:22 PM |
Chg.+0.12 |
Bid3:08:32 PM |
Ask3:08:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+10.26% |
1.27
Bid Size: 3,987 |
1.28
Ask Size: 3,987 |
DAVIDE CAMPARI MILAN... |
5.0944 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5N51 |
| 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: |
4.93 |
| Knock-out: |
5.0944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9646 |
| Distance to knock-out %: |
15.92% |
| 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: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.09% |
| 1 Month |
|
|
-45.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
1.17 |
| 1M High / 1M Low: |
2.83 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
340 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
80.95 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
