BNP Paribas Knock-Out CPB/  DE000PF7K597  /

EUWAX
17/09/2024  16:57:58 Chg.+0.04 Bid17:56:41 Ask17:56:41 Underlying Strike price Expiration date Option type
1.41EUR +2.92% 1.41
Bid Size: 32,100
1.43
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: 1.39
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+16.53%
3 Months  
+56.67%
YTD  
+69.88%
1 Year  
+45.36%
3 Years  
+11.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.16
1M High / 1M Low: 1.43 1.16
6M High / 6M Low: 1.43 0.67
High (YTD): 06/09/2024 1.43
Low (YTD): 14/02/2024 0.62
52W High: 06/09/2024 1.43
52W Low: 12/10/2023 0.48
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   7.03
Avg. price 1Y:   0.89
Avg. volume 1Y:   10.88
Volatility 1M:   94.71%
Volatility 6M:   86.17%
Volatility 1Y:   110.31%
Volatility 3Y:   80.26%