BNP Paribas Knock-Out CAG/  DE000PN8WC81  /

Frankfurt Zert./BNP
24/06/2024  08:20:47 Chg.+0.010 Bid08:25:02 Ask08:25:02 Underlying Strike price Expiration date Option type
1.280EUR +0.79% 1.270
Bid Size: 14,850
1.320
Ask Size: 14,850
Conagra Brands Inc 15.3147 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WC8
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 15.3147 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 16.0804
Knock-out violated on: -
Distance to knock-out: 11.6249
Distance to knock-out %: 43.60%
Distance to strike price: 12.3411
Distance to strike price %: 46.28%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -8.57%
3 Months     0.00%
YTD  
+3.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.250
1M High / 1M Low: 1.400 1.240
6M High / 6M Low: 1.530 1.110
High (YTD): 24/04/2024 1.530
Low (YTD): 14/02/2024 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.260
Avg. volume 1W:   0.000
Avg. price 1M:   1.310
Avg. volume 1M:   0.000
Avg. price 6M:   1.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.35%
Volatility 6M:   42.24%
Volatility 1Y:   -
Volatility 3Y:   -