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BNP Paribas Knock-Out CAG/  DE000PN8AK87  /

EUWAX
8/2/2024  8:19:14 AM Chg.-0.02 Bid8:25:03 AM Ask8:25:03 AM Underlying Strike price Expiration date Option type
1.40EUR -1.41% 1.40
Bid Size: 14,350		 1.45
Ask Size: 14,350		 Conagra Brands Inc 15.2992 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: 15.2992 USD
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 15.2992
Knock-out violated on: -
Distance to knock-out: 13.6826
Distance to knock-out %: 49.37%
Distance to strike price: 13.6826
Distance to strike price %: 49.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+13.82%
3 Months
  -6.67%
YTD  
+12.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.35
1M High / 1M Low: 1.42 1.20
6M High / 6M Low: 1.55 1.11
High (YTD): 4/24/2024 1.55
Low (YTD): 2/14/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.62%
Volatility 6M:   41.69%
Volatility 1Y:   -
Volatility 3Y:   -