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BNP Paribas Knock-Out CAG/  DE000PZ0XPF0  /

Frankfurt Zert./BNP
2024-08-15  7:50:25 PM Chg.-0.060 Bid8:03:02 PM Ask8:03:02 PM Underlying Strike price Expiration date Option type
0.480EUR -11.11% 0.490
Bid Size: 87,000		 0.500
Ask Size: 87,000		 Conagra Brands Inc 25.0949 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XPF
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 25.0949 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.09
Knock-out: 26.3496
Knock-out violated on: -
Distance to knock-out: 3.5239
Distance to knock-out %: 12.84%
Distance to strike price: 4.6634
Distance to strike price %: 16.99%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+41.18%
3 Months
  -11.11%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.450
1M High / 1M Low: 0.550 0.340
6M High / 6M Low: 0.640 0.260
High (YTD): 2024-04-24 0.640
Low (YTD): 2024-02-14 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.40%
Volatility 6M:   133.52%
Volatility 1Y:   -
Volatility 3Y:   -