BNP Paribas Knock-Out CAG
/ DE000PN8AK87
BNP Paribas Knock-Out CAG/ DE000PN8AK87 /
| 2024-06-17 12:50:34 PM |
Chg.+0.010 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+0.80% |
1.260
Bid Size: 30,100 |
1.310
Ask Size: 30,100 |
Conagra Brands Inc |
15.3601 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8AK8 |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.3601 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
15.3601 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9222 |
| Distance to knock-out %: |
45.38% |
| Distance to strike price: |
11.9222 |
| Distance to strike price %: |
45.38% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-13.70% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
+0.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.250 |
| 1M High / 1M Low: |
1.460 |
1.250 |
| 6M High / 6M Low: |
1.540 |
1.120 |
| High (YTD): |
2024-04-24 |
1.540 |
| Low (YTD): |
2024-02-14 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.13% |
| Volatility 6M: |
|
42.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
