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% |