BNP Paribas Knock-Out CAG
/ DE000PD2Y7P9
BNP Paribas Knock-Out CAG/ DE000PD2Y7P9 /
8/30/2024 9:42:07 PM |
Chg.+0.020 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+2.90% |
- Bid Size: - |
- Ask Size: - |
Conagra Brands Inc |
23.4557 - |
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: |
23.4557 - |
Maturity: |
Endless |
Issue date: |
3/10/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.95 |
Knock-out: |
24.6285 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0968 |
Distance to knock-out %: |
11.17% |
Distance to strike price: |
4.2696 |
Distance to strike price %: |
15.40% |
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 %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.720 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.58% |
1 Month |
|
|
+9.23% |
3 Months |
|
|
+26.79% |
YTD |
|
|
+29.09% |
1 Year |
|
|
-4.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.660 |
1M High / 1M Low: |
0.740 |
0.610 |
6M High / 6M Low: |
0.800 |
0.450 |
High (YTD): |
4/24/2024 |
0.800 |
Low (YTD): |
2/14/2024 |
0.390 |
52W High: |
4/24/2024 |
0.800 |
52W Low: |
10/5/2023 |
0.340 |
Avg. price 1W: |
|
0.698 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.665 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.614 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.581 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.38% |
Volatility 6M: |
|
87.45% |
Volatility 1Y: |
|
103.23% |
Volatility 3Y: |
|
- |