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BNP Paribas Knock-Out CPB/  DE000PN3P7H5  /

Frankfurt Zert./BNP
9/10/2024  9:50:30 PM Chg.-0.209 Bid9/10/2024 Ask9/10/2024 Underlying Strike price Expiration date Option type
0.001EUR -99.52% -
Bid Size: -		 -
Ask Size: -		 Campbell Soup Co 52.3532 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3P7H
Currency: EUR
Underlying: Campbell Soup Co
Type: Knock-out
Option type: Put
Strike price: 52.3532 -
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 9/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.16
Knock-out: 52.3532
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -6.3665
Distance to strike price %: -13.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.77%
3 Months
  -99.88%
YTD
  -99.91%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.420 0.001
6M High / 6M Low: 1.110 0.001
High (YTD): 2/14/2024 1.260
Low (YTD): 9/10/2024 0.001
52W High: 10/12/2023 1.570
52W Low: 9/10/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   451.76%
Volatility 6M:   192.09%
Volatility 1Y:   146.66%
Volatility 3Y:   -