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BNP Paribas Knock-Out CAG/  DE000PN8WC81  /

Frankfurt Zert./BNP
02/08/2024  21:50:22 Chg.+0.030 Bid21:51:47 Ask21:51:47 Underlying Strike price Expiration date Option type
1.440EUR +2.13% 1.450
Bid Size: 28,300		 1.460
Ask Size: 28,300		 Conagra Brands Inc 15.2375 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: 15.2375 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 15.9994
Knock-out violated on: -
Distance to knock-out: 12.5812
Distance to knock-out %: 45.89%
Distance to strike price: 13.2876
Distance to strike price %: 48.47%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+21.01%
3 Months
  -0.69%
YTD  
+16.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.390
1M High / 1M Low: 1.440 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:   1.408
Avg. volume 1W:   0.000
Avg. price 1M:   1.300
Avg. volume 1M:   0.000
Avg. price 6M:   1.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.33%
Volatility 6M:   40.97%
Volatility 1Y:   -
Volatility 3Y:   -