BNP Paribas Knock-Out CPB
/ DE000PN3TTC5
BNP Paribas Knock-Out CPB/ DE000PN3TTC5 /
14/08/2024 21:50:22 |
Chg.-0.090 |
Bid21:53:15 |
Ask21:53:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-12.00% |
0.660 Bid Size: 11,100 |
0.680 Ask Size: 11,100 |
Campbell Soup Co |
56.35 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3TTC |
Currency: |
EUR |
Underlying: |
Campbell Soup Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
56.35 USD |
Maturity: |
Endless |
Issue date: |
24/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.83 |
Knock-out: |
50.715 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.1508 |
Distance to knock-out %: |
-4.89% |
Distance to strike price: |
-7.2754 |
Distance to strike price %: |
-16.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.740 |
High: |
0.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-35.92% |
3 Months |
|
|
-37.14% |
YTD |
|
|
-51.11% |
1 Year |
|
|
-52.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.660 |
1M High / 1M Low: |
1.030 |
0.660 |
6M High / 6M Low: |
1.510 |
0.660 |
High (YTD): |
14/02/2024 |
1.550 |
Low (YTD): |
14/08/2024 |
0.660 |
52W High: |
12/10/2023 |
1.870 |
52W Low: |
14/08/2024 |
0.660 |
Avg. price 1W: |
|
0.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.850 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.152 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.313 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
109.90% |
Volatility 6M: |
|
72.52% |
Volatility 1Y: |
|
67.46% |
Volatility 3Y: |
|
- |