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BNP Paribas Knock-Out CPB/  DE000PC08SV0  /

EUWAX
10/18/2024  4:42:34 PM Chg.+0.020 Bid5:00:03 PM Ask5:00:03 PM Underlying Strike price Expiration date Option type
0.640EUR +3.23% 0.640
Bid Size: 33,300		 0.660
Ask Size: 33,300		 Campbell Soup Co 53.9854 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC08SV
Currency: EUR
Underlying: Campbell Soup Co
Type: Knock-out
Option type: Put
Strike price: 53.9854 USD
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.92
Knock-out: 53.9854
Knock-out violated on: -
Distance to knock-out: -5.2224
Distance to knock-out %: -11.70%
Distance to strike price: -5.2224
Distance to strike price %: -11.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.33%
1 Month  
+52.38%
3 Months
  -11.11%
YTD
  -48.39%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.620
1M High / 1M Low: 0.750 0.390
6M High / 6M Low: 1.270 0.360
High (YTD): 2/14/2024 1.450
Low (YTD): 9/6/2024 0.360
52W High: 10/24/2023 1.610
52W Low: 9/6/2024 0.360
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   1.045
Avg. volume 1Y:   0.000
Volatility 1M:   128.43%
Volatility 6M:   137.03%
Volatility 1Y:   107.46%
Volatility 3Y:   -