BNP Paribas Knock-Out CPB/  DE000PF7K597  /

EUWAX
15/08/2024  19:36:59 Chg.-0.06 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
1.22EUR -4.69% 1.22
Bid Size: 33,300
1.24
Ask Size: 33,300
Campbell Soup Co 36.6136 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7K59
Currency: EUR
Underlying: Campbell Soup Co
Type: Knock-out
Option type: Call
Strike price: 36.6136 -
Maturity: Endless
Issue date: 04/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 36.6136
Knock-out violated on: -
Distance to knock-out: 7.8486
Distance to knock-out %: 17.65%
Distance to strike price: 7.8486
Distance to strike price %: 17.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.29
Low: 1,098
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.79%
3 Months  
+23.23%
YTD  
+46.99%
1 Year  
+28.42%
3 Years
  -2.40%
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.18
1M High / 1M Low: 1.28 0.94
6M High / 6M Low: 1.28 0.64
High (YTD): 14/08/2024 1.28
Low (YTD): 14/02/2024 0.62
52W High: 14/08/2024 1.28
52W Low: 12/10/2023 0.48
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   39.13
Avg. price 6M:   0.90
Avg. volume 6M:   7.09
Avg. price 1Y:   0.85
Avg. volume 1Y:   10.84
Volatility 1M:   89.17%
Volatility 6M:   87.84%
Volatility 1Y:   109.61%
Volatility 3Y:   79.79%