BNP Paribas Knock-Out CPB
/ DE000PF7K7S9
BNP Paribas Knock-Out CPB/ DE000PF7K7S9 /
2024-10-18 2:50:32 PM |
Chg.-0.010 |
Bid3:02:31 PM |
Ask2024-10-18 |
Underlying |
Strike price |
Expiration date |
Option type |
1.740EUR |
-0.57% |
1.730 Bid Size: 11,100 |
- Ask Size: - |
Campbell Soup Co |
30.1246 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7K7S |
Currency: |
EUR |
Underlying: |
Campbell Soup Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.1246 USD |
Maturity: |
Endless |
Issue date: |
2021-03-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.54 |
Knock-out: |
33.1371 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.0296 |
Distance to knock-out %: |
31.44% |
Distance to strike price: |
16.8115 |
Distance to strike price %: |
37.67% |
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 %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.740 |
High: |
1.750 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.75% |
1 Month |
|
|
-8.90% |
3 Months |
|
|
+2.35% |
YTD |
|
|
+29.85% |
1 Year |
|
|
+50.00% |
3 Years |
|
|
+27.01% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.750 |
1.600 |
1M High / 1M Low: |
1.930 |
1.570 |
6M High / 6M Low: |
1.980 |
1.220 |
High (YTD): |
2024-09-09 |
1.980 |
Low (YTD): |
2024-02-14 |
1.160 |
52W High: |
2024-09-09 |
1.980 |
52W Low: |
2023-11-29 |
1.080 |
Avg. price 1W: |
|
1.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.707 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.617 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.470 |
Avg. volume 1Y: |
|
109.375 |
Volatility 1M: |
|
39.30% |
Volatility 6M: |
|
52.95% |
Volatility 1Y: |
|
59.72% |
Volatility 3Y: |
|
53.83% |