BNP Paribas Knock-Out CPB
/ DE000PF7K7U5
BNP Paribas Knock-Out CPB/ DE000PF7K7U5 /
| 14/08/2024 21:50:26 |
Chg.+0.090 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+8.04% |
1.200
Bid Size: 11,000 |
1.220
Ask Size: 11,000 |
Campbell Soup Co |
36.6021 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7K7U |
| Currency: |
EUR |
| Underlying: |
Campbell Soup Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.6021 - |
| Maturity: |
Endless |
| Issue date: |
04/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.89 |
| Knock-out: |
40.2623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7082 |
| Distance to knock-out %: |
8.43% |
| Distance to strike price: |
7.3684 |
| Distance to strike price %: |
16.76% |
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 %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
+39.08% |
| 3 Months |
|
|
+24.74% |
| YTD |
|
|
+59.21% |
| 1 Year |
|
|
+27.37% |
| 3 Years |
|
|
+9.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.110 |
| 1M High / 1M Low: |
1.180 |
0.880 |
| 6M High / 6M Low: |
1.180 |
0.560 |
| High (YTD): |
09/08/2024 |
1.180 |
| Low (YTD): |
14/02/2024 |
0.560 |
| 52W High: |
09/08/2024 |
1.180 |
| 52W Low: |
12/10/2023 |
0.420 |
| Avg. price 1W: |
|
1.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.785 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.96% |
| Volatility 6M: |
|
97.12% |
| Volatility 1Y: |
|
116.86% |
| Volatility 3Y: |
|
86.23% |
