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BNP Paribas Knock-Out DVDCF/  DE000PN40MR1  /

Frankfurt Zert./BNP
2024-06-07  9:20:38 PM Chg.-0.050 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
4.250EUR -1.16% 4.260
Bid Size: 705		 4.320
Ask Size: 695		 Davide Campari Milan... 13.9021 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40MR
Currency: EUR
Underlying: Davide Campari Milano N V
Type: Knock-out
Option type: Put
Strike price: 13.9021 EUR
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 13.9021
Knock-out violated on: -
Distance to knock-out: -4.2901
Distance to knock-out %: -44.63%
Distance to strike price: -4.2901
Distance to strike price %: -44.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.90%
1 Month  
+4.94%
3 Months
  -6.80%
YTD  
+10.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.250
1M High / 1M Low: 4.900 4.010
6M High / 6M Low: 5.280 3.800
High (YTD): 2024-04-12 5.280
Low (YTD): 2024-05-07 3.900
52W High: - -
52W Low: - -
Avg. price 1W:   4.466
Avg. volume 1W:   0.000
Avg. price 1M:   4.399
Avg. volume 1M:   0.000
Avg. price 6M:   4.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.94%
Volatility 6M:   52.86%
Volatility 1Y:   -
Volatility 3Y:   -