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BNP Paribas Knock-Out CPB/  DE000PF7K7U5  /

Frankfurt Zert./BNP
9/17/2024  4:20:12 PM Chg.+0.050 Bid4:31:07 PM Ask4:31:07 PM Underlying Strike price Expiration date Option type
1.370EUR +3.79% 1.360
Bid Size: 32,100		 1.380
Ask Size: 32,100		 Campbell Soup Co 36.9956 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: 36.9956 USD
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
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  
+3.79%
1 Month  
+19.13%
3 Months  
+65.06%
YTD  
+80.26%
1 Year  
+52.22%
3 Years  
+22.32%
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): 9/6/2024 1.360
Low (YTD): 2/14/2024 0.560
52W High: 9/6/2024 1.360
52W Low: 10/12/2023 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%