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BNP Paribas Knock-Out CPB/  DE000PH9E3F7  /

Frankfurt Zert./BNP
18/10/2024  14:21:08 Chg.-0.010 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
1.110EUR -0.89% 1.110
Bid Size: 11,100		 1.180
Ask Size: 11,100		 Campbell Soup Co 36.9299 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9E3F
Currency: EUR
Underlying: Campbell Soup Co
Type: Knock-out
Option type: Call
Strike price: 36.9299 USD
Maturity: Endless
Issue date: 24/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 40.6229
Knock-out violated on: -
Distance to knock-out: 7.117
Distance to knock-out %: 15.95%
Distance to strike price: 10.5272
Distance to strike price %: 23.59%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.27%
1 Month
  -14.62%
3 Months  
+2.78%
YTD  
+48.00%
1 Year  
+98.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.980
1M High / 1M Low: 1.330 0.960
6M High / 6M Low: 1.370 0.600
High (YTD): 06/09/2024 1.370
Low (YTD): 14/02/2024 0.550
52W High: 06/09/2024 1.370
52W Low: 29/11/2023 0.490
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.092
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.862
Avg. volume 1Y:   0.000
Volatility 1M:   60.02%
Volatility 6M:   87.49%
Volatility 1Y:   109.29%
Volatility 3Y:   -