BNP Paribas Knock-Out CPB
/ DE000PF7K7U5
BNP Paribas Knock-Out CPB/ DE000PF7K7U5 /
| 10/18/2024 2:54:44 PM |
Chg.0.00 |
Bid4:19:54 PM |
Ask4:19:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
0.00% |
1.08
Bid Size: 33,600 |
1.10
Ask Size: 33,600 |
Campbell Soup Co |
37.0843 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7K7U |
| Currency: |
EUR |
| Underlying: |
Campbell Soup Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.0843 USD |
| Maturity: |
Endless |
| Issue date: |
3/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.02 |
| Knock-out: |
40.7927 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9602 |
| Distance to knock-out %: |
15.60% |
| Distance to strike price: |
10.3847 |
| Distance to strike price %: |
23.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.40% |
| 1 Month |
|
|
-14.73% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
+89.66% |
| 3 Years |
|
|
+18.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.97 |
| 1M High / 1M Low: |
1.32 |
0.94 |
| 6M High / 6M Low: |
1.37 |
0.61 |
| High (YTD): |
9/6/2024 |
1.37 |
| Low (YTD): |
2/14/2024 |
0.56 |
| 52W High: |
9/6/2024 |
1.37 |
| 52W Low: |
11/29/2023 |
0.52 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.03% |
| Volatility 6M: |
|
87.41% |
| Volatility 1Y: |
|
108.63% |
| Volatility 3Y: |
|
88.17% |
