BNP Paribas Knock-Out CPB
/ DE000PE7JD79
BNP Paribas Knock-Out CPB/ DE000PE7JD79 /
8/14/2024 9:50:30 PM |
Chg.-0.090 |
Bid9:57:06 PM |
Ask9:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
-7.38% |
1.130 Bid Size: 11,100 |
1.150 Ask Size: 11,100 |
Campbell Soup Co |
61.9155 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE7JD7 |
Currency: |
EUR |
Underlying: |
Campbell Soup Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
61.9155 - |
Maturity: |
Endless |
Issue date: |
1/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.57 |
Knock-out: |
55.724 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.7535 |
Distance to knock-out %: |
-26.73% |
Distance to strike price: |
-17.945 |
Distance to strike price %: |
-40.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.220 |
High: |
1.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.83% |
1 Month |
|
|
-25.17% |
3 Months |
|
|
-26.14% |
YTD |
|
|
-37.91% |
1 Year |
|
|
-39.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.130 |
1M High / 1M Low: |
1.510 |
1.130 |
6M High / 6M Low: |
1.990 |
1.130 |
High (YTD): |
2/14/2024 |
2.040 |
Low (YTD): |
8/14/2024 |
1.130 |
52W High: |
10/12/2023 |
2.370 |
52W Low: |
8/14/2024 |
1.130 |
Avg. price 1W: |
|
1.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.329 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.799 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.91% |
Volatility 6M: |
|
50.18% |
Volatility 1Y: |
|
48.38% |
Volatility 3Y: |
|
- |