OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CPB/  DE000PN3TTC5  /

Frankfurt Zert./BNP
2024-07-16  12:50:33 PM Chg.0.000 Bid1:01:34 PM Ask1:01:34 PM Underlying Strike price Expiration date Option type
1.030EUR 0.00% 1.030
Bid Size: 11,900		 1.100
Ask Size: 11,900		 Campbell Soup Co 56.335 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TTC
Currency: EUR
Underlying: Campbell Soup Co
Type: Knock-out
Option type: Put
Strike price: 56.335 USD
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.95
Knock-out: 50.7015
Knock-out violated on: -
Distance to knock-out: -4.9288
Distance to knock-out %: -11.85%
Distance to strike price: -10.0979
Distance to strike price %: -24.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -16.26%
3 Months
  -22.56%
YTD
  -23.70%
1 Year
  -9.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 1.030
1M High / 1M Low: 1.200 1.030
6M High / 6M Low: 1.550 0.960
High (YTD): 2024-02-14 1.550
Low (YTD): 2024-05-16 0.960
52W High: 2023-10-12 1.870
52W Low: 2024-05-16 0.960
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.106
Avg. volume 1M:   0.000
Avg. price 6M:   1.229
Avg. volume 6M:   0.000
Avg. price 1Y:   1.342
Avg. volume 1Y:   0.000
Volatility 1M:   58.66%
Volatility 6M:   63.99%
Volatility 1Y:   62.13%
Volatility 3Y:   -