BNP Paribas Knock-Out CPB/  DE000PN3TTC5  /

EUWAX
8/14/2024  9:49:45 PM Chg.-0.090 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.660EUR -12.00% -
Bid Size: -
-
Ask Size: -
Campbell Soup Co 56.35 USD 12/31/2078 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: 5/24/2023
Last trading day: 12/31/2078
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: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -36.54%
3 Months
  -35.29%
YTD
  -51.11%
1 Year
  -50.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.710
1M High / 1M Low: 1.040 0.710
6M High / 6M Low: 1.550 0.710
High (YTD): 2/14/2024 1.550
Low (YTD): 8/9/2024 0.710
52W High: 10/12/2023 1.870
52W Low: 8/9/2024 0.710
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   1.160
Avg. volume 6M:   0.000
Avg. price 1Y:   1.316
Avg. volume 1Y:   0.000
Volatility 1M:   111.62%
Volatility 6M:   70.86%
Volatility 1Y:   67.36%
Volatility 3Y:   -