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BNP Paribas Knock-Out CAG/  DE000PZ0XPF0  /

EUWAX
30/08/2024  21:36:06 Chg.+0.020 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.560EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 25.1925 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: 25.1925 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.95
Knock-out: 26.4521
Knock-out violated on: -
Distance to knock-out: 4.0896
Distance to knock-out %: 14.59%
Distance to strike price: 5.2298
Distance to strike price %: 18.66%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+16.67%
3 Months  
+21.74%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.540
1M High / 1M Low: 0.580 0.460
6M High / 6M Low: 0.640 0.290
High (YTD): 24/04/2024 0.640
Low (YTD): 14/02/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.37%
Volatility 6M:   118.16%
Volatility 1Y:   -
Volatility 3Y:   -