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BNP Paribas Knock-Out CPB/  DE000PF7K597  /

Frankfurt Zert./BNP
8/14/2024  9:50:35 PM Chg.+0.090 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.270EUR +7.63% -
Bid Size: -		 -
Ask Size: -		 Campbell Soup Co 36.6021 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7K59
Currency: EUR
Underlying: Campbell Soup Co
Type: Knock-out
Option type: Call
Strike price: 36.6021 -
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 36.6021
Knock-out violated on: -
Distance to knock-out: 7.3684
Distance to knock-out %: 16.76%
Distance to strike price: 7.3684
Distance to strike price %: 16.76%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.290
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+35.11%
3 Months  
+27.00%
YTD  
+54.88%
1 Year  
+33.68%
3 Years  
+1.60%
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.170
1M High / 1M Low: 1.270 0.940
6M High / 6M Low: 1.270 0.640
High (YTD): 8/14/2024 1.270
Low (YTD): 2/14/2024 0.630
52W High: 8/14/2024 1.270
52W Low: 10/12/2023 0.480
Avg. price 1W:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   1.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   0.000
Avg. price 1Y:   0.849
Avg. volume 1Y:   0.000
Volatility 1M:   87.37%
Volatility 6M:   90.34%
Volatility 1Y:   108.07%
Volatility 3Y:   79.39%