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BNP Paribas Knock-Out CAG/  DE000PD2Y7P9  /

EUWAX
08/11/2024  18:42:46 Chg.-0.010 Bid19:05:01 Ask19:05:01 Underlying Strike price Expiration date Option type
0.470EUR -2.08% 0.470
Bid Size: 90,300		 0.480
Ask Size: 90,300		 Conagra Brands Inc 23.6177 - 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: 23.6177 -
Maturity: Endless
Issue date: 10/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 24.7986
Knock-out violated on: -
Distance to knock-out: 1.1379
Distance to knock-out %: 4.39%
Distance to strike price: 2.3188
Distance to strike price %: 8.94%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -9.62%
3 Months
  -28.79%
YTD
  -14.55%
1 Year
  -7.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 0.640 0.480
6M High / 6M Low: 0.860 0.450
High (YTD): 10/09/2024 0.860
Low (YTD): 14/02/2024 0.390
52W High: 10/09/2024 0.860
52W Low: 14/02/2024 0.390
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   0.607
Avg. volume 1Y:   0.000
Volatility 1M:   76.34%
Volatility 6M:   92.29%
Volatility 1Y:   96.22%
Volatility 3Y:   -