BNP Paribas Knock-Out CAG
/ DE000PN8AK87
BNP Paribas Knock-Out CAG/ DE000PN8AK87 /
| 10/11/2024 6:20:17 PM |
Chg.0.000 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
0.00% |
1.290
Bid Size: 89,400 |
1.300
Ask Size: 89,400 |
Conagra Brands Inc |
15.5751 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8AK8 |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.5751 USD |
| Maturity: |
Endless |
| Issue date: |
9/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
15.5751 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4797 |
| Distance to knock-out %: |
46.70% |
| Distance to strike price: |
12.4797 |
| Distance to strike price %: |
46.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.300 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
-12.84% |
| 3 Months |
|
|
+5.74% |
| YTD |
|
|
+3.20% |
| 1 Year |
|
|
+9.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.270 |
| 1M High / 1M Low: |
1.590 |
1.270 |
| 6M High / 6M Low: |
1.610 |
1.200 |
| High (YTD): |
9/10/2024 |
1.610 |
| Low (YTD): |
2/14/2024 |
1.120 |
| 52W High: |
9/10/2024 |
1.610 |
| 52W Low: |
10/23/2023 |
1.110 |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.332 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.65% |
| Volatility 6M: |
|
41.99% |
| Volatility 1Y: |
|
43.70% |
| Volatility 3Y: |
|
- |
