BNP Paribas Knock-Out CPB/  DE000PF7K571  /

EUWAX
8/14/2024  9:39:23 PM Chg.+0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.90EUR +5.56% -
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: 1.81
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+22.58%
3 Months  
+15.15%
YTD  
+35.71%
1 Year  
+21.79%
3 Years  
+12.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.80
1M High / 1M Low: 1.86 1.56
6M High / 6M Low: 1.86 1.22
High (YTD): 8/2/2024 1.86
Low (YTD): 2/14/2024 1.22
52W High: 8/2/2024 1.86
52W Low: 10/12/2023 1.07
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   55.00%
Volatility 6M:   51.84%
Volatility 1Y:   61.04%
Volatility 3Y:   50.90%