BNP Paribas Knock-Out CAG/  DE000PN8AK87  /

EUWAX
24/05/2024  21:49:27 Chg.-0.03 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.41EUR -2.08% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 15.2646 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AK8
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 15.2646 USD
Maturity: Endless
Issue date: 12/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 15.2646
Knock-out violated on: -
Distance to knock-out: 13.6492
Distance to knock-out %: 49.24%
Distance to strike price: 13.6492
Distance to strike price %: 49.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month
  -6.62%
3 Months  
+14.63%
YTD  
+12.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.41
1M High / 1M Low: 1.51 1.41
6M High / 6M Low: 1.55 1.11
High (YTD): 24/04/2024 1.55
Low (YTD): 14/02/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   4.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.00%
Volatility 6M:   43.58%
Volatility 1Y:   -
Volatility 3Y:   -