BNP Paribas Knock-Out CPB/  DE000PF7K597  /

Frankfurt Zert./BNP
17/09/2024  18:50:31 Chg.+0.030 Bid19:00:43 Ask19:00:43 Underlying Strike price Expiration date Option type
1.410EUR +2.17% 1.410
Bid Size: 32,100
1.430
Ask Size: 32,100
Campbell Soup Co 36.9956 USD 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: 36.9956 USD
Maturity: Endless
Issue date: 04/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 36.9956
Knock-out violated on: -
Distance to knock-out: 12.7451
Distance to knock-out %: 27.71%
Distance to strike price: 12.7451
Distance to strike price %: 27.71%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+16.53%
3 Months  
+56.67%
YTD  
+71.95%
1 Year  
+46.88%
3 Years  
+11.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.170
1M High / 1M Low: 1.420 1.170
6M High / 6M Low: 1.420 0.660
High (YTD): 06/09/2024 1.420
Low (YTD): 14/02/2024 0.630
52W High: 06/09/2024 1.420
52W Low: 12/10/2023 0.480
Avg. price 1W:   1.306
Avg. volume 1W:   0.000
Avg. price 1M:   1.313
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.889
Avg. volume 1Y:   0.000
Volatility 1M:   95.00%
Volatility 6M:   88.10%
Volatility 1Y:   108.95%
Volatility 3Y:   79.86%