BNP Paribas Knock-Out CAG
/ DE000PZ0XPF0
BNP Paribas Knock-Out CAG/ DE000PZ0XPF0 /
| 11/8/2024 4:51:41 PM |
Chg.0.000 |
Bid5:17:32 PM |
Ask5:17:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.320
Bid Size: 90,300 |
0.330
Ask Size: 90,300 |
Conagra Brands Inc |
25.3851 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: |
25.3851 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
0.310 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
-38.00% |
| YTD |
|
|
-22.50% |
| 1 Year |
|
|
-11.43% |
| 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): |
9/10/2024 |
0.710 |
| Low (YTD): |
2/14/2024 |
0.230 |
| 52W High: |
9/10/2024 |
0.710 |
| 52W Low: |
2/14/2024 |
0.230 |
| 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: |
|
105.27% |
| Volatility 6M: |
|
121.31% |
| Volatility 1Y: |
|
133.11% |
| Volatility 3Y: |
|
- |
