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BNP Paribas Knock-Out CAG/  DE000PZ0XPF0  /

Frankfurt Zert./BNP
6/21/2024  9:50:25 PM Chg.+0.020 Bid9:57:19 PM Ask9:57:19 PM Underlying Strike price Expiration date Option type
0.370EUR +5.71% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 24.9821 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XPF
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 24.9821 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.09
Knock-out: 26.2312
Knock-out violated on: -
Distance to knock-out: 2.1313
Distance to knock-out %: 7.99%
Distance to strike price: 3.2995
Distance to strike price %: 12.37%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.390
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.45%
3 Months
  -7.50%
YTD
  -7.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.350
1M High / 1M Low: 0.520 0.340
6M High / 6M Low: 0.640 0.240
High (YTD): 4/24/2024 0.640
Low (YTD): 2/14/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.19%
Volatility 6M:   139.10%
Volatility 1Y:   -
Volatility 3Y:   -