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BNP Paribas Knock-Out CAG/  DE000PN8WC81  /

Frankfurt Zert./BNP
6/24/2024  9:50:25 PM Chg.+0.060 Bid9:57:08 PM Ask9:57:08 PM Underlying Strike price Expiration date Option type
1.330EUR +4.72% 1.320
Bid Size: 29,200		 1.330
Ask Size: 29,200		 Conagra Brands Inc 15.3266 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WC8
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 15.3266 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 16.0929
Knock-out violated on: -
Distance to knock-out: 11.618
Distance to knock-out %: 43.55%
Distance to strike price: 12.335
Distance to strike price %: 46.24%

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: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -5.00%
3 Months  
+3.10%
YTD  
+7.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.250
1M High / 1M Low: 1.400 1.240
6M High / 6M Low: 1.530 1.110
High (YTD): 4/24/2024 1.530
Low (YTD): 2/14/2024 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   1.307
Avg. volume 1M:   0.000
Avg. price 6M:   1.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.83%
Volatility 6M:   42.57%
Volatility 1Y:   -
Volatility 3Y:   -