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BNP Paribas Knock-Out CAG/  DE000PN8WC81  /

Frankfurt Zert./BNP
10/07/2024  20:20:41 Chg.0.000 Bid20:22:08 Ask20:22:08 Underlying Strike price Expiration date Option type
1.250EUR 0.00% 1.250
Bid Size: 90,300		 1.260
Ask Size: 90,300		 Conagra Brands Inc 15.3905 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WC8
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 15.3905 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 16.16
Knock-out violated on: -
Distance to knock-out: 11.5958
Distance to knock-out %: 43.69%
Distance to strike price: 12.3073
Distance to strike price %: 46.37%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month
  -5.30%
3 Months
  -13.19%
YTD  
+0.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.190
1M High / 1M Low: 1.330 1.190
6M High / 6M Low: 1.530 1.110
High (YTD): 24/04/2024 1.530
Low (YTD): 14/02/2024 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.212
Avg. volume 1W:   0.000
Avg. price 1M:   1.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.61%
Volatility 6M:   40.69%
Volatility 1Y:   -
Volatility 3Y:   -