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BNP Paribas Knock-Out CPB/  DE000PF7K6A9  /

Frankfurt Zert./BNP
9/17/2024  6:05:26 PM Chg.+0.030 Bid6:08:46 PM Ask6:08:46 PM Underlying Strike price Expiration date Option type
1.160EUR +2.65% 1.160
Bid Size: 32,100		 1.180
Ask Size: 32,100		 Campbell Soup Co 39.7553 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7K6A
Currency: EUR
Underlying: Campbell Soup Co
Type: Knock-out
Option type: Call
Strike price: 39.7553 USD
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 39.7553
Knock-out violated on: -
Distance to knock-out: 10.2654
Distance to knock-out %: 22.32%
Distance to strike price: 10.2654
Distance to strike price %: 22.32%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+20.83%
3 Months  
+78.46%
YTD  
+96.61%
1 Year  
+58.90%
3 Years  
+7.41%
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.920
1M High / 1M Low: 1.170 0.920
6M High / 6M Low: 1.170 0.420
High (YTD): 9/6/2024 1.170
Low (YTD): 2/14/2024 0.390
52W High: 9/6/2024 1.170
52W Low: 10/12/2023 0.250
Avg. price 1W:   1.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   0.649
Avg. volume 1Y:   0.000
Volatility 1M:   119.28%
Volatility 6M:   118.71%
Volatility 1Y:   160.07%
Volatility 3Y:   108.62%