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BNP Paribas Knock-Out CAG/  DE000PD2Y7P9  /

EUWAX
26/07/2024  11:50:56 Chg.0.000 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
0.580EUR 0.00% 0.580
Bid Size: 29,200		 0.630
Ask Size: 29,200		 Conagra Brands Inc 23.488 - 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: 23.488 -
Maturity: Endless
Issue date: 10/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 24.6624
Knock-out violated on: -
Distance to knock-out: 1.9609
Distance to knock-out %: 7.37%
Distance to strike price: 3.1353
Distance to strike price %: 11.78%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.00%
3 Months
  -23.68%
YTD  
+5.45%
1 Year
  -42.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.550
1M High / 1M Low: 0.630 0.450
6M High / 6M Low: 0.800 0.390
High (YTD): 24/04/2024 0.800
Low (YTD): 14/02/2024 0.390
52W High: 28/07/2023 1.010
52W Low: 05/10/2023 0.340
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   0.587
Avg. volume 6M:   0.000
Avg. price 1Y:   0.598
Avg. volume 1Y:   0.000
Volatility 1M:   99.00%
Volatility 6M:   100.12%
Volatility 1Y:   101.24%
Volatility 3Y:   -