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BNP Paribas Knock-Out CAG/  DE000PZ0XPF0  /

Frankfurt Zert./BNP
01/08/2024  08:50:37 Chg.-0.020 Bid09:05:13 Ask09:05:13 Underlying Strike price Expiration date Option type
0.460EUR -4.17% 0.460
Bid Size: 7,250		 0.510
Ask Size: 7,250		 Conagra Brands Inc 24.8989 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XPF
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 24.8989 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.62
Knock-out: 26.1438
Knock-out violated on: -
Distance to knock-out: 2.9823
Distance to knock-out %: 10.85%
Distance to strike price: 4.1492
Distance to strike price %: 15.09%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+39.39%
3 Months
  -22.03%
YTD  
+15.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: 0.640 0.240
High (YTD): 24/04/2024 0.640
Low (YTD): 14/02/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.60%
Volatility 6M:   141.14%
Volatility 1Y:   -
Volatility 3Y:   -