BNP Paribas Knock-Out CAG
/ DE000PN8WC81
BNP Paribas Knock-Out CAG/ DE000PN8WC81 /
| 2024-11-08 4:53:30 PM |
Chg.0.00 |
Bid5:15:09 PM |
Ask5:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
0.00% |
1.25
Bid Size: 90,300 |
1.26
Ask Size: 90,300 |
Conagra Brands Inc |
15.3706 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8WC8 |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.3706 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
16.1391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.9868 |
| Distance to knock-out %: |
42.36% |
| Distance to strike price: |
11.6987 |
| Distance to strike price %: |
45.11% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-2.36% |
| 3 Months |
|
|
-11.43% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+3.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.24 |
| 1M High / 1M Low: |
1.40 |
1.24 |
| 6M High / 6M Low: |
1.59 |
1.19 |
| High (YTD): |
2024-09-10 |
1.59 |
| Low (YTD): |
2024-02-14 |
1.11 |
| 52W High: |
2024-09-10 |
1.59 |
| 52W Low: |
2024-02-14 |
1.11 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.45% |
| Volatility 6M: |
|
43.01% |
| Volatility 1Y: |
|
43.33% |
| Volatility 3Y: |
|
- |
