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BNP Paribas Knock-Out CPB/  DE000PF7K6A9  /

Frankfurt Zert./BNP
16/07/2024  16:50:45 Chg.+0.020 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.710EUR +2.90% 0.710
Bid Size: 35,400		 0.730
Ask Size: 35,400		 Campbell Soup Co 38.9742 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7K6A
Currency: EUR
Underlying: Campbell Soup Co
Type: Knock-out
Option type: Call
Strike price: 38.9742 -
Maturity: Endless
Issue date: 04/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.89
Knock-out: 38.9742
Knock-out violated on: -
Distance to knock-out: 2.6194
Distance to knock-out %: 6.30%
Distance to strike price: 2.6194
Distance to strike price %: 6.30%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+24.56%
3 Months  
+29.09%
YTD  
+20.34%
1 Year
  -25.26%
3 Years
  -44.96%
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.660
1M High / 1M Low: 0.700 0.590
6M High / 6M Low: 0.840 0.390
High (YTD): 16/05/2024 0.840
Low (YTD): 14/02/2024 0.390
52W High: 24/07/2023 1.050
52W Low: 12/10/2023 0.250
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   102.17%
Volatility 6M:   132.96%
Volatility 1Y:   157.78%
Volatility 3Y:   106.48%