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BNP Paribas Knock-Out CPB/  DE000PN87PN4  /

EUWAX
16/07/2024  11:48:56 Chg.-0.01 Bid12:13:26 Ask12:13:26 Underlying Strike price Expiration date Option type
2.39EUR -0.42% 2.39
Bid Size: 11,900		 2.46
Ask Size: 11,900		 Campbell Soup Co 20.9005 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87PN
Currency: EUR
Underlying: Campbell Soup Co
Type: Knock-out
Option type: Call
Strike price: 20.9005 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 20.9005
Knock-out violated on: -
Distance to knock-out: 22.4159
Distance to knock-out %: 53.89%
Distance to strike price: 22.4159
Distance to strike price %: 53.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.82%
3 Months  
+6.70%
YTD  
+10.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.37
1M High / 1M Low: 2.42 2.31
6M High / 6M Low: 2.52 2.03
High (YTD): 16/05/2024 2.52
Low (YTD): 14/02/2024 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.32%
Volatility 6M:   34.64%
Volatility 1Y:   -
Volatility 3Y:   -