BNP Paribas Knock-Out CPB
/ DE000PG2JUN2
BNP Paribas Knock-Out CPB/ DE000PG2JUN2 /
| 18/10/2024 15:20:13 |
Chg.-0.010 |
Bid15:30:14 |
Ask15:30:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-1.03% |
0.950
Bid Size: 11,100 |
1.020
Ask Size: 11,100 |
Campbell Soup Co |
38.8797 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2JUN |
| Currency: |
EUR |
| Underlying: |
Campbell Soup Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.8797 USD |
| Maturity: |
Endless |
| Issue date: |
12/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.54 |
| Knock-out: |
42.7677 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1364 |
| Distance to knock-out %: |
11.51% |
| Distance to strike price: |
8.7267 |
| Distance to strike price %: |
19.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.66% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
+2.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.830 |
| 1M High / 1M Low: |
1.180 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
