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BNP Paribas Knock-Out CAG/  DE000PD2Y7P9  /

Frankfurt Zert./BNP
8/2/2024  1:50:46 PM Chg.-0.010 Bid8/2/2024 Ask8/2/2024 Underlying Strike price Expiration date Option type
0.650EUR -1.52% 0.650
Bid Size: 28,700		 0.700
Ask Size: 28,700		 Conagra Brands Inc 23.2857 - 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: 23.2857 -
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 24.45
Knock-out violated on: -
Distance to knock-out: 2.9642
Distance to knock-out %: 10.81%
Distance to strike price: 4.1285
Distance to strike price %: 15.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+8.33%
1 Month  
+35.42%
3 Months
  -13.33%
YTD  
+18.18%
1 Year
  -35.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.600
1M High / 1M Low: 0.660 0.450
6M High / 6M Low: 0.800 0.390
High (YTD): 4/24/2024 0.800
Low (YTD): 2/14/2024 0.390
52W High: 8/2/2023 1.000
52W Low: 10/5/2023 0.340
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.588
Avg. volume 6M:   0.000
Avg. price 1Y:   0.591
Avg. volume 1Y:   0.000
Volatility 1M:   89.27%
Volatility 6M:   98.57%
Volatility 1Y:   99.87%
Volatility 3Y:   -