OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAG/  DE000PD2Y7P9  /

Frankfurt Zert./BNP
2024-05-23  5:05:16 PM Chg.-0.010 Bid5:13:33 PM Ask5:13:33 PM Underlying Strike price Expiration date Option type
0.710EUR -1.39% 0.710
Bid Size: 84,900		 0.720
Ask Size: 84,900		 Conagra Brands Inc 23.1018 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2Y7P
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 23.1018 -
Maturity: Endless
Issue date: 2022-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 24.2569
Knock-out violated on: -
Distance to knock-out: 3.6041
Distance to knock-out %: 12.94%
Distance to strike price: 4.7592
Distance to strike price %: 17.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -6.58%
3 Months  
+33.96%
YTD  
+29.09%
1 Year
  -43.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.710
1M High / 1M Low: 0.800 0.680
6M High / 6M Low: 0.800 0.390
High (YTD): 2024-04-24 0.800
Low (YTD): 2024-02-14 0.390
52W High: 2023-05-23 1.250
52W Low: 2023-10-05 0.340
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   0.000
Volatility 1M:   62.17%
Volatility 6M:   99.85%
Volatility 1Y:   94.43%
Volatility 3Y:   -