BNP Paribas Knock-Out CPB
/ DE000PF7K7U5
BNP Paribas Knock-Out CPB/ DE000PF7K7U5 /
| 2024-07-16 12:50:33 PM |
Chg.0.000 |
Bid2024-07-16 |
Ask2024-07-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
0.00% |
0.880
Bid Size: 11,900 |
0.950
Ask Size: 11,900 |
Campbell Soup Co |
36.2694 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7K7U |
| Currency: |
EUR |
| Underlying: |
Campbell Soup Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.2694 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.65 |
| Knock-out: |
39.8963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6973 |
| Distance to knock-out %: |
4.08% |
| Distance to strike price: |
5.3242 |
| Distance to strike price %: |
12.80% |
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 %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+17.33% |
| 3 Months |
|
|
+20.55% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
-20.00% |
| 3 Years |
|
|
-33.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.850 |
| 1M High / 1M Low: |
0.890 |
0.770 |
| 6M High / 6M Low: |
1.020 |
0.560 |
| High (YTD): |
2024-05-16 |
1.020 |
| Low (YTD): |
2024-02-14 |
0.560 |
| 52W High: |
2023-07-24 |
1.210 |
| 52W Low: |
2023-10-12 |
0.420 |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.789 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.56% |
| Volatility 6M: |
|
102.15% |
| Volatility 1Y: |
|
115.70% |
| Volatility 3Y: |
|
85.19% |
