BNP Paribas Knock-Out CPB
/ DE000PF7K7U5
BNP Paribas Knock-Out CPB/ DE000PF7K7U5 /
| 10/18/2024 2:50:30 PM |
Chg.0.000 |
Bid2:59:49 PM |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
0.00% |
1.090
Bid Size: 11,100 |
-
Ask Size: - |
Campbell Soup Co |
37.0843 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7K7U |
| Currency: |
EUR |
| Underlying: |
Campbell Soup Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.0843 USD |
| Maturity: |
Endless |
| Issue date: |
3/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.02 |
| Knock-out: |
40.7927 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9602 |
| Distance to knock-out %: |
15.60% |
| Distance to strike price: |
10.3847 |
| Distance to strike price %: |
23.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.40% |
| 1 Month |
|
|
-14.73% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
+44.74% |
| 1 Year |
|
|
+89.66% |
| 3 Years |
|
|
+18.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.970 |
| 1M High / 1M Low: |
1.310 |
0.940 |
| 6M High / 6M Low: |
1.360 |
0.600 |
| High (YTD): |
9/6/2024 |
1.360 |
| Low (YTD): |
2/14/2024 |
0.560 |
| 52W High: |
9/6/2024 |
1.360 |
| 52W Low: |
11/29/2023 |
0.510 |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.54% |
| Volatility 6M: |
|
89.02% |
| Volatility 1Y: |
|
107.19% |
| Volatility 3Y: |
|
86.57% |
