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BNP Paribas Knock-Out CPB/  DE000PF7K571  /

Frankfurt Zert./BNP
9/17/2024  3:50:22 PM Chg.+0.040 Bid3:57:10 PM Ask3:57:10 PM Underlying Strike price Expiration date Option type
2.040EUR +2.00% 2.030
Bid Size: 32,100		 2.050
Ask Size: 32,100		 Campbell Soup Co 30.1012 USD 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: 30.1012 USD
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 30.1012
Knock-out violated on: -
Distance to knock-out: 18.9399
Distance to knock-out %: 41.19%
Distance to strike price: 18.9399
Distance to strike price %: 41.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+11.48%
3 Months  
+34.21%
YTD  
+45.71%
1 Year  
+32.47%
3 Years  
+20.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.790
1M High / 1M Low: 2.040 1.790
6M High / 6M Low: 2.040 1.280
High (YTD): 9/9/2024 2.040
Low (YTD): 2/14/2024 1.230
52W High: 9/9/2024 2.040
52W Low: 10/12/2023 1.070
Avg. price 1W:   1.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.933
Avg. volume 1M:   0.000
Avg. price 6M:   1.619
Avg. volume 6M:   0.000
Avg. price 1Y:   1.490
Avg. volume 1Y:   0.000
Volatility 1M:   64.05%
Volatility 6M:   53.42%
Volatility 1Y:   61.66%
Volatility 3Y:   51.29%