BNP Paribas Knock-Out CPB
/ DE000PH4PAN6
BNP Paribas Knock-Out CPB/ DE000PH4PAN6 /
| 2024-10-18 2:50:32 PM |
Chg.-0.010 |
Bid2024-10-18 |
Ask2024-10-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
0.760
Bid Size: 11,100 |
-
Ask Size: - |
Campbell Soup Co |
41.3827 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4PAN |
| Currency: |
EUR |
| Underlying: |
Campbell Soup Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.3827 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.69 |
| Knock-out: |
41.3827 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4154 |
| Distance to knock-out %: |
14.37% |
| Distance to strike price: |
6.4154 |
| Distance to strike price %: |
14.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-21.65% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+61.70% |
| 1 Year |
|
|
+171.43% |
| 3 Years |
|
|
-1.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.640 |
| 1M High / 1M Low: |
0.990 |
0.620 |
| 6M High / 6M Low: |
1.040 |
0.280 |
| High (YTD): |
2024-09-06 |
1.040 |
| Low (YTD): |
2024-02-14 |
0.260 |
| 52W High: |
2024-09-06 |
1.040 |
| 52W Low: |
2023-11-29 |
0.230 |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.554 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.46% |
| Volatility 6M: |
|
138.59% |
| Volatility 1Y: |
|
184.87% |
| Volatility 3Y: |
|
150.89% |
