BNP Paribas Knock-Out CPB
/ DE000PH9E3F7
BNP Paribas Knock-Out CPB/ DE000PH9E3F7 /
10/18/2024 1:50:46 PM |
Chg.0.000 |
Bid1:50:49 PM |
Ask1:50:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.120EUR |
0.00% |
1.110 Bid Size: 11,100 |
1.180 Ask Size: 11,100 |
Campbell Soup Co |
36.9299 USD |
12/31/2078 |
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: |
1/24/2022 |
Last trading day: |
12/31/2078 |
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 |
|
|
+14.29% |
1 Month |
|
|
-13.85% |
3 Months |
|
|
+3.70% |
YTD |
|
|
+49.33% |
1 Year |
|
|
+100.00% |
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): |
9/6/2024 |
1.370 |
Low (YTD): |
2/14/2024 |
0.550 |
52W High: |
9/6/2024 |
1.370 |
52W Low: |
11/29/2023 |
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: |
|
- |