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BNP Paribas Knock-Out CAG/  DE000PD2Y7P9  /

EUWAX
5/23/2024  8:46:37 PM Chg.-0.020 Bid8:53:03 PM Ask8:53:03 PM Underlying Strike price Expiration date Option type
0.700EUR -2.78% 0.690
Bid Size: 85,200		 0.700
Ask Size: 85,200		 Conagra Brands Inc 23.1018 - 12/31/2078 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: 3/10/2022
Last trading day: 12/31/2078
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: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -9.09%
3 Months  
+32.08%
YTD  
+27.27%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.720
1M High / 1M Low: 0.800 0.680
6M High / 6M Low: 0.800 0.390
High (YTD): 4/24/2024 0.800
Low (YTD): 2/14/2024 0.390
52W High: 5/23/2023 1.260
52W Low: 10/5/2023 0.340
Avg. price 1W:   0.724
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:   60.01%
Volatility 6M:   100.46%
Volatility 1Y:   95.18%
Volatility 3Y:   -