BNP Paribas Knock-Out CPB
/ DE000PF7K571
BNP Paribas Knock-Out CPB/ DE000PF7K571 /
2024-07-16 12:50:31 PM |
Chg.0.000 |
Bid2024-07-16 |
Ask2024-07-16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.560EUR |
0.00% |
1.560 Bid Size: 11,900 |
1.630 Ask Size: 11,900 |
Campbell Soup Co |
29.5098 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7K57 |
Currency: |
EUR |
Underlying: |
Campbell Soup Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.5098 - |
Maturity: |
Endless |
Issue date: |
2021-03-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.65 |
Knock-out: |
29.5098 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.0838 |
Distance to knock-out %: |
29.05% |
Distance to strike price: |
12.0838 |
Distance to strike price %: |
29.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.560 |
High: |
1.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.65% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
+9.86% |
YTD |
|
|
+11.43% |
1 Year |
|
|
-8.24% |
3 Years |
|
|
-17.89% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.560 |
1.530 |
1M High / 1M Low: |
1.580 |
1.460 |
6M High / 6M Low: |
1.690 |
1.230 |
High (YTD): |
2024-05-16 |
1.690 |
Low (YTD): |
2024-02-14 |
1.230 |
52W High: |
2023-07-24 |
1.810 |
52W Low: |
2023-10-12 |
1.070 |
Avg. price 1W: |
|
1.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.531 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.468 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.442 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.28% |
Volatility 6M: |
|
53.97% |
Volatility 1Y: |
|
59.69% |
Volatility 3Y: |
|
50.42% |