BNP Paribas Knock-Out CAG/  DE000PN8WC81  /

EUWAX
8/1/2024  9:38:13 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.41EUR +2.17% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 15.2335 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: 15.2335 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 15.9952
Knock-out violated on: -
Distance to knock-out: 13.0407
Distance to knock-out %: 47.05%
Distance to strike price: 13.7396
Distance to strike price %: 49.57%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+14.63%
3 Months
  -4.73%
YTD  
+13.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.32
1M High / 1M Low: 1.40 1.19
6M High / 6M Low: 1.53 1.11
High (YTD): 4/24/2024 1.53
Low (YTD): 2/14/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.33%
Volatility 6M:   42.05%
Volatility 1Y:   -
Volatility 3Y:   -