BNP Paribas Knock-Out CPB
/ DE000PD86EH3
BNP Paribas Knock-Out CPB/ DE000PD86EH3 /
8/14/2024 9:42:14 PM |
Chg.-0.12 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
-9.45% |
- Bid Size: - |
- Ask Size: - |
Campbell Soup Co |
61.6331 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD86EH |
Currency: |
EUR |
Underlying: |
Campbell Soup Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
61.6331 - |
Maturity: |
Endless |
Issue date: |
7/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.49 |
Knock-out: |
61.6331 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.6626 |
Distance to knock-out %: |
-40.17% |
Distance to strike price: |
-17.6626 |
Distance to strike price %: |
-40.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.25 |
High: |
1.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.26% |
1 Month |
|
|
-25.81% |
3 Months |
|
|
-26.75% |
YTD |
|
|
-38.17% |
1 Year |
|
|
-39.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
1.15 |
1M High / 1M Low: |
1.56 |
1.15 |
6M High / 6M Low: |
2.03 |
1.15 |
High (YTD): |
2/14/2024 |
2.08 |
Low (YTD): |
8/14/2024 |
1.15 |
52W High: |
10/12/2023 |
2.42 |
52W Low: |
8/14/2024 |
1.15 |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.36% |
Volatility 6M: |
|
49.65% |
Volatility 1Y: |
|
47.82% |
Volatility 3Y: |
|
- |