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BNP Paribas Knock-Out CPB/  DE000PF7K597  /

Frankfurt Zert./BNP
16/07/2024  14:50:53 Chg.0.000 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.940EUR 0.00% 0.940
Bid Size: 11,900		 1.010
Ask Size: 11,900		 Campbell Soup Co 36.2694 - 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: 36.2694 -
Maturity: Endless
Issue date: 04/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 36.2694
Knock-out violated on: -
Distance to knock-out: 5.3242
Distance to knock-out %: 12.80%
Distance to strike price: 5.3242
Distance to strike price %: 12.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+14.63%
3 Months  
+17.50%
YTD  
+14.63%
1 Year
  -18.97%
3 Years
  -36.05%
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.910
1M High / 1M Low: 0.950 0.840
6M High / 6M Low: 1.080 0.630
High (YTD): 16/05/2024 1.080
Low (YTD): 14/02/2024 0.630
52W High: 24/07/2023 1.270
52W Low: 12/10/2023 0.480
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   0.000
Avg. price 1Y:   0.852
Avg. volume 1Y:   0.000
Volatility 1M:   72.48%
Volatility 6M:   94.71%
Volatility 1Y:   106.90%
Volatility 3Y:   78.30%