OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAG/  DE000PD2Y7P9  /

Frankfurt Zert./BNP
2024-08-09  10:50:40 AM Chg.0.000 Bid11:17:42 AM Ask11:17:42 AM Underlying Strike price Expiration date Option type
0.660EUR 0.00% 0.650
Bid Size: 28,800		 0.700
Ask Size: 28,800		 Conagra Brands Inc 23.3279 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2Y7P
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 23.3279 -
Maturity: Endless
Issue date: 2022-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 24.4943
Knock-out violated on: -
Distance to knock-out: 3.11
Distance to knock-out %: 11.27%
Distance to strike price: 4.2764
Distance to strike price %: 15.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month  
+29.41%
3 Months
  -10.81%
YTD  
+20.00%
1 Year
  -22.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.620
1M High / 1M Low: 0.710 0.470
6M High / 6M Low: 0.800 0.390
High (YTD): 2024-04-24 0.800
Low (YTD): 2024-02-14 0.390
52W High: 2023-08-09 0.850
52W Low: 2023-10-05 0.340
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   0.586
Avg. volume 1Y:   0.000
Volatility 1M:   101.02%
Volatility 6M:   97.08%
Volatility 1Y:   100.74%
Volatility 3Y:   -