BNP Paribas Knock-Out CPB
/ DE000PF7K7U5
BNP Paribas Knock-Out CPB/ DE000PF7K7U5 /
| 17/09/2024 16:35:23 |
Chg.+0.030 |
Bid16:42:25 |
Ask16:42:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+2.27% |
1.340
Bid Size: 32,100 |
1.360
Ask Size: 32,100 |
Campbell Soup Co |
36.9956 USD |
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: |
36.9956 USD |
| Maturity: |
Endless |
| Issue date: |
04/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
40.6952 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4209 |
| Distance to knock-out %: |
20.49% |
| Distance to strike price: |
12.7451 |
| Distance to strike price %: |
27.71% |
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 %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
+62.65% |
| YTD |
|
|
+77.63% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
+20.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.110 |
| 1M High / 1M Low: |
1.360 |
1.110 |
| 6M High / 6M Low: |
1.360 |
0.600 |
| High (YTD): |
06/09/2024 |
1.360 |
| Low (YTD): |
14/02/2024 |
0.560 |
| 52W High: |
06/09/2024 |
1.360 |
| 52W Low: |
12/10/2023 |
0.420 |
| Avg. price 1W: |
|
1.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.826 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.54% |
| Volatility 6M: |
|
94.42% |
| Volatility 1Y: |
|
118.07% |
| Volatility 3Y: |
|
86.53% |
