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BNP Paribas Knock-Out CPB/  DE000PF7K571  /

Frankfurt Zert./BNP
7/16/2024  2:21:07 PM Chg.0.000 Bid2:31:42 PM Ask2:31:42 PM 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 - 12/31/2078 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: 3/4/2021
Last trading day: 12/31/2078
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): 5/16/2024 1.690
Low (YTD): 2/14/2024 1.230
52W High: 7/24/2023 1.810
52W Low: 10/12/2023 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%