BNP Paribas Knock-Out CPB
/ DE000PF7K7S9
BNP Paribas Knock-Out CPB/ DE000PF7K7S9 /
| 10/18/2024 1:50:46 PM |
Chg.-0.010 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-0.57% |
1.740
Bid Size: 11,100 |
1.810
Ask Size: 11,100 |
Campbell Soup Co |
30.1246 USD |
12/31/2078 |
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: |
3/4/2021 |
| Last trading day: |
12/31/2078 |
| 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): |
9/9/2024 |
1.980 |
| Low (YTD): |
2/14/2024 |
1.160 |
| 52W High: |
9/9/2024 |
1.980 |
| 52W Low: |
11/29/2023 |
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% |
