BNP Paribas Knock-Out CAG
/ DE000PZ0XPF0
BNP Paribas Knock-Out CAG/ DE000PZ0XPF0 /
10/15/2024 9:38:40 PM |
Chg.+0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
+5.41% |
- Bid Size: - |
- Ask Size: - |
Conagra Brands Inc |
25.486 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0XPF |
Currency: |
EUR |
Underlying: |
Conagra Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.486 USD |
Maturity: |
Endless |
Issue date: |
11/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.92 |
Knock-out: |
26.7603 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2914 |
Distance to knock-out %: |
8.54% |
Distance to strike price: |
3.4595 |
Distance to strike price %: |
12.90% |
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 %: |
2.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.380 |
High: |
0.420 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.63% |
1 Month |
|
|
-41.79% |
3 Months |
|
|
+8.33% |
YTD |
|
|
-2.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.370 |
1M High / 1M Low: |
0.680 |
0.350 |
6M High / 6M Low: |
0.710 |
0.290 |
High (YTD): |
9/10/2024 |
0.710 |
Low (YTD): |
2/14/2024 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.494 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.31% |
Volatility 6M: |
|
117.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |