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BNP Paribas Knock-Out CAG/  DE000PD2Y7P9  /

EUWAX
2024-06-17  1:58:21 PM Chg.+0.010 Bid2:30:03 PM Ask2:30:03 PM Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.500
Bid Size: 30,100		 0.550
Ask Size: 30,100		 Conagra Brands Inc 23.2517 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2Y7P
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 23.2517 -
Maturity: Endless
Issue date: 2022-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 24.4143
Knock-out violated on: -
Distance to knock-out: 1.8596
Distance to knock-out %: 7.08%
Distance to strike price: 3.0222
Distance to strike price %: 11.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.25%
1 Month
  -30.56%
3 Months  
+6.38%
YTD
  -9.09%
1 Year
  -56.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.490
1M High / 1M Low: 0.720 0.490
6M High / 6M Low: 0.800 0.390
High (YTD): 2024-04-24 0.800
Low (YTD): 2024-02-14 0.390
52W High: 2023-06-19 1.160
52W Low: 2023-10-05 0.340
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   69.85%
Volatility 6M:   99.29%
Volatility 1Y:   96.95%
Volatility 3Y:   -