BNP Paribas Knock-Out CAG
/ DE000PN8WC81
BNP Paribas Knock-Out CAG/ DE000PN8WC81 /
10/9/2024 9:50:21 PM |
Chg.+0.020 |
Bid9:52:36 PM |
Ask9:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.290EUR |
+1.57% |
1.280 Bid Size: 29,700 |
1.290 Ask Size: 29,700 |
Conagra Brands Inc |
15.5052 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8WC8 |
Currency: |
EUR |
Underlying: |
Conagra Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.5052 USD |
Maturity: |
Endless |
Issue date: |
9/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
16.2805 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.5616 |
Distance to knock-out %: |
43.80% |
Distance to strike price: |
12.2679 |
Distance to strike price %: |
46.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.260 |
High: |
1.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.57% |
1 Month |
|
|
-19.38% |
3 Months |
|
|
+4.03% |
YTD |
|
|
+4.03% |
1 Year |
|
|
+8.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.290 |
1.260 |
1M High / 1M Low: |
1.600 |
1.260 |
6M High / 6M Low: |
1.600 |
1.190 |
High (YTD): |
9/10/2024 |
1.600 |
Low (YTD): |
2/14/2024 |
1.110 |
52W High: |
9/10/2024 |
1.600 |
52W Low: |
10/23/2023 |
1.100 |
Avg. price 1W: |
|
1.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.390 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.320 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.66% |
Volatility 6M: |
|
42.49% |
Volatility 1Y: |
|
44.13% |
Volatility 3Y: |
|
- |