BNP Paribas Knock-Out CAG/  DE000PN8WC81  /

EUWAX
2024-09-25  3:46:19 PM Chg.0.00 Bid3:46:19 PM Ask3:46:19 PM Underlying Strike price Expiration date Option type
1.52EUR 0.00% 1.52
Bid Size: 27,700
1.53
Ask Size: 27,700
Conagra Brands Inc 15.4518 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WC8
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 15.4518 USD
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 16.2244
Knock-out violated on: -
Distance to knock-out: 14.1057
Distance to knock-out %: 49.31%
Distance to strike price: 14.7961
Distance to strike price %: 51.73%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+10.14%
3 Months  
+15.15%
YTD  
+22.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.52
1M High / 1M Low: 1.59 1.42
6M High / 6M Low: 1.59 1.19
High (YTD): 2024-09-10 1.59
Low (YTD): 2024-02-14 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.91%
Volatility 6M:   39.95%
Volatility 1Y:   -
Volatility 3Y:   -