BNP Paribas Knock-Out CAG/  DE000PN8AK87  /

EUWAX
11/8/2024  9:48:03 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.25EUR 0.00% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 15.433 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: 15.433 USD
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 15.433
Knock-out violated on: -
Distance to knock-out: 11.7255
Distance to knock-out %: 44.88%
Distance to strike price: 11.7255
Distance to strike price %: 44.88%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -3.10%
3 Months
  -10.07%
YTD     0.00%
1 Year  
+1.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.25
1M High / 1M Low: 1.41 1.25
6M High / 6M Low: 1.61 1.20
High (YTD): 9/10/2024 1.61
Low (YTD): 2/14/2024 1.11
52W High: 9/10/2024 1.61
52W Low: 2/14/2024 1.11
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   2.35
Volatility 1M:   34.93%
Volatility 6M:   42.66%
Volatility 1Y:   42.77%
Volatility 3Y:   -