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BNP Paribas Knock-Out CPB/  DE000PN87PN4  /

Frankfurt Zert./BNP
17/09/2024  16:05:14 Chg.+0.040 Bid16:12:41 Ask16:12:41 Underlying Strike price Expiration date Option type
2.870EUR +1.41% 2.880
Bid Size: 32,100		 2.900
Ask Size: 32,100		 Campbell Soup Co 21.2819 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87PN
Currency: EUR
Underlying: Campbell Soup Co
Type: Knock-out
Option type: Call
Strike price: 21.2819 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 21.2819
Knock-out violated on: -
Distance to knock-out: 26.8643
Distance to knock-out %: 58.42%
Distance to strike price: 26.8643
Distance to strike price %: 58.42%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+7.89%
3 Months  
+21.61%
YTD  
+32.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.630
1M High / 1M Low: 2.880 2.630
6M High / 6M Low: 2.880 2.120
High (YTD): 09/09/2024 2.880
Low (YTD): 14/02/2024 2.030
52W High: - -
52W Low: - -
Avg. price 1W:   2.768
Avg. volume 1W:   0.000
Avg. price 1M:   2.768
Avg. volume 1M:   0.000
Avg. price 6M:   2.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.83%
Volatility 6M:   35.57%
Volatility 1Y:   -
Volatility 3Y:   -