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BNP Paribas Knock-Out CAG/  DE000PD2Y7P9  /

Frankfurt Zert./BNP
20/09/2024  21:50:31 Chg.0.000 Bid21:54:23 Ask21:54:23 Underlying Strike price Expiration date Option type
0.810EUR 0.00% 0.800
Bid Size: 27,500		 0.810
Ask Size: 27,500		 Conagra Brands Inc 23.5837 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2Y7P
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 23.5837 -
Maturity: Endless
Issue date: 10/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 24.7629
Knock-out violated on: -
Distance to knock-out: 3.6786
Distance to knock-out %: 12.93%
Distance to strike price: 4.8578
Distance to strike price %: 17.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+24.62%
3 Months  
+52.83%
YTD  
+47.27%
1 Year  
+30.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.810
1M High / 1M Low: 0.870 0.650
6M High / 6M Low: 0.870 0.450
High (YTD): 10/09/2024 0.870
Low (YTD): 14/02/2024 0.390
52W High: 10/09/2024 0.870
52W Low: 05/10/2023 0.340
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   0.590
Avg. volume 1Y:   0.000
Volatility 1M:   81.94%
Volatility 6M:   87.34%
Volatility 1Y:   103.07%
Volatility 3Y:   -