OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAG/  DE000PD2Y7P9  /

EUWAX
20/09/2024  21:47:57 Chg.+0.010 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.820EUR +1.23% -
Bid Size: -		 -
Ask Size: -		 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: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+24.24%
3 Months  
+54.72%
YTD  
+49.09%
1 Year  
+32.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.810
1M High / 1M Low: 0.860 0.660
6M High / 6M Low: 0.860 0.450
High (YTD): 10/09/2024 0.860
Low (YTD): 14/02/2024 0.390
52W High: 10/09/2024 0.860
52W Low: 05/10/2023 0.340
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   0.590
Avg. volume 1Y:   0.000
Volatility 1M:   78.99%
Volatility 6M:   87.69%
Volatility 1Y:   104.10%
Volatility 3Y:   -