BNP Paribas Knock-Out DVDCF/  DE000PN40MQ3  /

EUWAX
2024-06-07  8:12:16 AM Chg.-0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.32EUR -4.87% -
Bid Size: -
-
Ask Size: -
Davide Campari Milan... 12.9068 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40MQ
Currency: EUR
Underlying: Davide Campari Milano N V
Type: Knock-out
Option type: Put
Strike price: 12.9068 EUR
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.90
Knock-out: 12.9068
Knock-out violated on: -
Distance to knock-out: -3.2948
Distance to knock-out %: -34.28%
Distance to strike price: -3.2948
Distance to strike price %: -34.28%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month  
+5.73%
3 Months
  -8.79%
YTD  
+18.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.32
1M High / 1M Low: 3.93 3.02
6M High / 6M Low: 4.27 2.80
High (YTD): 2024-04-16 4.27
Low (YTD): 2024-01-02 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.10%
Volatility 6M:   65.12%
Volatility 1Y:   -
Volatility 3Y:   -