BNP Paribas Knock-Out CAG
/ DE000PD2Y7P9
BNP Paribas Knock-Out CAG/ DE000PD2Y7P9 /
9/6/2024 9:50:31 PM |
Chg.+0.030 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
+3.66% |
0.850 Bid Size: 27,100 |
0.860 Ask Size: 27,100 |
Conagra Brands Inc |
23.4983 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD2Y7P |
Currency: |
EUR |
Underlying: |
Conagra Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.4983 - |
Maturity: |
Endless |
Issue date: |
3/10/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.43 |
Knock-out: |
24.6732 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.7351 |
Distance to knock-out %: |
16.10% |
Distance to strike price: |
5.91 |
Distance to strike price %: |
20.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+19.72% |
1 Month |
|
|
+28.79% |
3 Months |
|
|
+37.10% |
YTD |
|
|
+54.55% |
1 Year |
|
|
+30.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.710 |
1M High / 1M Low: |
0.850 |
0.610 |
6M High / 6M Low: |
0.850 |
0.450 |
High (YTD): |
9/6/2024 |
0.850 |
Low (YTD): |
2/14/2024 |
0.390 |
52W High: |
9/6/2024 |
0.850 |
52W Low: |
10/5/2023 |
0.340 |
Avg. price 1W: |
|
0.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.703 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.628 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.583 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.84% |
Volatility 6M: |
|
86.36% |
Volatility 1Y: |
|
102.22% |
Volatility 3Y: |
|
- |