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BNP Paribas Knock-Out CAG/  DE000PD2Y7P9  /

Frankfurt Zert./BNP
14/11/2024  21:50:31 Chg.-0.020 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
0.390EUR -4.88% 0.380
Bid Size: 30,600		 0.390
Ask Size: 30,600		 Conagra Brands Inc 23.658 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2Y7P
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 23.658 -
Maturity: Endless
Issue date: 10/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.38
Knock-out: 24.8409
Knock-out violated on: -
Distance to knock-out: 0.9593
Distance to knock-out %: 3.72%
Distance to strike price: 2.1422
Distance to strike price %: 8.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -27.78%
3 Months
  -44.29%
YTD
  -29.09%
1 Year
  -26.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 0.640 0.410
6M High / 6M Low: 0.870 0.410
High (YTD): 10/09/2024 0.870
Low (YTD): 14/02/2024 0.390
52W High: 10/09/2024 0.870
52W Low: 14/02/2024 0.390
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   0.605
Avg. volume 1Y:   0.000
Volatility 1M:   85.53%
Volatility 6M:   93.75%
Volatility 1Y:   96.05%
Volatility 3Y:   -