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BNP Paribas Knock-Out CPB/  DE000PF7K571  /

Frankfurt Zert./BNP
8/14/2024  9:50:27 PM Chg.+0.090 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
1.890EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 Campbell Soup Co 29.7806 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7K57
Currency: EUR
Underlying: Campbell Soup Co
Type: Knock-out
Option type: Call
Strike price: 29.7806 -
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 29.7806
Knock-out violated on: -
Distance to knock-out: 14.1899
Distance to knock-out %: 32.27%
Distance to strike price: 14.1899
Distance to strike price %: 32.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.910
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+21.15%
3 Months  
+18.13%
YTD  
+35.00%
1 Year  
+25.17%
3 Years  
+11.83%
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.790
1M High / 1M Low: 1.890 1.560
6M High / 6M Low: 1.890 1.240
High (YTD): 8/14/2024 1.890
Low (YTD): 2/14/2024 1.230
52W High: 8/14/2024 1.890
52W Low: 10/12/2023 1.070
Avg. price 1W:   1.838
Avg. volume 1W:   0.000
Avg. price 1M:   1.733
Avg. volume 1M:   0.000
Avg. price 6M:   1.514
Avg. volume 6M:   0.000
Avg. price 1Y:   1.446
Avg. volume 1Y:   0.000
Volatility 1M:   55.74%
Volatility 6M:   52.17%
Volatility 1Y:   60.44%
Volatility 3Y:   51.05%