OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAG/  DE000PN8AK87  /

EUWAX
2024-07-26  9:37:41 PM Chg.+0.01 Bid9:45:13 PM Ask9:45:13 PM Underlying Strike price Expiration date Option type
1.35EUR +0.75% 1.35
Bid Size: 29,100		 1.36
Ask Size: 29,100		 Conagra Brands Inc 15.5161 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AK8
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 15.5161 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 15.5161
Knock-out violated on: -
Distance to knock-out: 12.3246
Distance to knock-out %: 46.29%
Distance to strike price: 12.3246
Distance to strike price %: 46.29%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+7.14%
3 Months
  -10.60%
YTD  
+8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.31
1M High / 1M Low: 1.37 1.20
6M High / 6M Low: 1.55 1.11
High (YTD): 2024-04-24 1.55
Low (YTD): 2024-02-14 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   2.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.49%
Volatility 6M:   41.56%
Volatility 1Y:   -
Volatility 3Y:   -