BNP Paribas Knock-Out Davide Campari-Milano N.V.
/ DE000PN62826
BNP Paribas Knock-Out Davide Camp.../ DE000PN62826 /
2024-06-07 9:20:51 PM |
Chg.+0.040 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
+3.08% |
1.340 Bid Size: 2,239 |
1.400 Ask Size: 2,143 |
- |
8.4907 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6282 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.4907 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.87 |
Knock-out: |
8.4907 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1213 |
Distance to knock-out %: |
11.67% |
Distance to strike price: |
1.1213 |
Distance to strike price %: |
11.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
4.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.280 |
High: |
1.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+59.52% |
1 Month |
|
|
-16.25% |
3 Months |
|
|
+9.84% |
YTD |
|
|
-35.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.340 |
0.870 |
1M High / 1M Low: |
1.630 |
0.720 |
6M High / 6M Low: |
2.120 |
0.460 |
High (YTD): |
2024-01-04 |
1.860 |
Low (YTD): |
2024-04-12 |
0.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.283 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.84% |
Volatility 6M: |
|
219.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |