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BNP Paribas Knock-Out CAG/  DE000PZ0XPF0  /

Frankfurt Zert./BNP
08/11/2024  17:35:13 Chg.+0.010 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.320
Bid Size: 90,300		 0.330
Ask Size: 90,300		 Conagra Brands Inc 25.3851 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: 25.3851 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.46
Knock-out: 26.6544
Knock-out violated on: -
Distance to knock-out: 1.2464
Distance to knock-out %: 4.81%
Distance to strike price: 2.4222
Distance to strike price %: 9.34%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -11.11%
3 Months
  -36.00%
YTD
  -20.00%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.480 0.310
6M High / 6M Low: 0.710 0.290
High (YTD): 10/09/2024 0.710
Low (YTD): 14/02/2024 0.240
52W High: 10/09/2024 0.710
52W Low: 14/02/2024 0.240
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   108.54%
Volatility 6M:   122.76%
Volatility 1Y:   132.08%
Volatility 3Y:   -