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BNP Paribas Knock-Out CPB/  DE000PD86EH3  /

EUWAX
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:   -