BNP Paribas Knock-Out CAG/  DE000PZ0XPF0  /

EUWAX
2024-05-24  9:35:47 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% -
Bid Size: -
-
Ask Size: -
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: 0.530
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -13.33%
3 Months  
+48.57%
YTD  
+30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.520
1M High / 1M Low: 0.610 0.520
6M High / 6M Low: 0.640 0.230
High (YTD): 2024-04-24 0.640
Low (YTD): 2024-02-14 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.95%
Volatility 6M:   143.52%
Volatility 1Y:   -
Volatility 3Y:   -