BNP Paribas Knock-Out CPB
/ DE000PF7K6A9
BNP Paribas Knock-Out CPB/ DE000PF7K6A9 /
17/09/2024 18:37:35 |
Chg.+0.03 |
Bid18:37:35 |
Ask18:37:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
+2.65% |
1.16 Bid Size: 32,100 |
1.18 Ask Size: 32,100 |
Campbell Soup Co |
39.7553 USD |
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: |
39.7553 USD |
Maturity: |
Endless |
Issue date: |
04/03/2021 |
Last trading day: |
31/12/2078 |
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: |
1.14 |
High: |
1.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
+20.83% |
3 Months |
|
|
+78.46% |
YTD |
|
|
+96.61% |
1 Year |
|
|
+56.76% |
3 Years |
|
|
+6.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.13 |
0.91 |
1M High / 1M Low: |
1.18 |
0.91 |
6M High / 6M Low: |
1.18 |
0.43 |
High (YTD): |
06/09/2024 |
1.18 |
Low (YTD): |
14/02/2024 |
0.39 |
52W High: |
06/09/2024 |
1.18 |
52W Low: |
12/10/2023 |
0.25 |
Avg. price 1W: |
|
1.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
118.16% |
Volatility 6M: |
|
116.78% |
Volatility 1Y: |
|
162.86% |
Volatility 3Y: |
|
109.80% |