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BNP Paribas Knock-Out CAG/  DE000PZ0XPF0  /

Frankfurt Zert./BNP
2024-05-24  9:50:27 PM Chg.-0.020 Bid9:56:23 PM Ask9:56:23 PM Underlying Strike price Expiration date Option type
0.510EUR -3.77% 0.520
Bid Size: 28,700		 0.530
Ask Size: 28,700		 Conagra Brands Inc 24.8016 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XPF
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 24.8016 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.27
Knock-out: 26.0417
Knock-out violated on: -
Distance to knock-out: 3.7137
Distance to knock-out %: 13.40%
Distance to strike price: 4.857
Distance to strike price %: 17.52%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -15.00%
3 Months  
+45.71%
YTD  
+27.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 0.610 0.510
6M High / 6M Low: 0.640 0.240
High (YTD): 2024-04-24 0.640
Low (YTD): 2024-02-14 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.18%
Volatility 6M:   141.41%
Volatility 1Y:   -
Volatility 3Y:   -