BNP Paribas Knock-Out CAG
/ DE000PN8WC81
BNP Paribas Knock-Out CAG/ DE000PN8WC81 /
| 01/08/2024 18:35:34 |
Chg.0.000 |
Bid18:37:53 |
Ask18:37:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
0.00% |
1.400
Bid Size: 85,800 |
1.410
Ask Size: 85,800 |
Conagra Brands Inc |
15.2335 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8WC8 |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.2335 USD |
| Maturity: |
Endless |
| Issue date: |
27/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
15.9952 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0407 |
| Distance to knock-out %: |
47.05% |
| Distance to strike price: |
13.7396 |
| Distance to strike price %: |
49.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.360 |
| High: |
1.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.51% |
| 1 Month |
|
|
+13.01% |
| 3 Months |
|
|
-6.08% |
| YTD |
|
|
+12.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.330 |
| 1M High / 1M Low: |
1.410 |
1.190 |
| 6M High / 6M Low: |
1.530 |
1.110 |
| High (YTD): |
24/04/2024 |
1.530 |
| Low (YTD): |
14/02/2024 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.01% |
| Volatility 6M: |
|
41.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
