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BNP Paribas Knock-Out CPB/  DE000PD86EG5  /

EUWAX
8/14/2024  9:42:14 PM Chg.-0.110 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.700EUR -13.58% -
Bid Size: -		 -
Ask Size: -		 Campbell Soup Co 56.6665 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD86EG
Currency: EUR
Underlying: Campbell Soup Co
Type: Knock-out
Option type: Put
Strike price: 56.6665 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.40
Knock-out: 56.6665
Knock-out violated on: -
Distance to knock-out: -12.696
Distance to knock-out %: -28.87%
Distance to strike price: -12.696
Distance to strike price %: -28.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month
  -36.36%
3 Months
  -35.19%
YTD
  -50.35%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.780
1M High / 1M Low: 1.100 0.780
6M High / 6M Low: 1.620 0.780
High (YTD): 2/14/2024 1.620
Low (YTD): 8/9/2024 0.780
52W High: 10/12/2023 1.940
52W Low: 8/9/2024 0.780
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   1.221
Avg. volume 6M:   0.000
Avg. price 1Y:   1.380
Avg. volume 1Y:   0.000
Volatility 1M:   100.00%
Volatility 6M:   66.04%
Volatility 1Y:   63.02%
Volatility 3Y:   -