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BNP Paribas Knock-Out CAG/  DE000PN8AK87  /

Frankfurt Zert./BNP
2024-06-06  12:21:11 PM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
1.360EUR 0.00% 1.360
Bid Size: 29,200		 1.410
Ask Size: 29,200		 Conagra Brands Inc 15.3163 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AK8
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 15.3163 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 15.3163
Knock-out violated on: -
Distance to knock-out: 13.1081
Distance to knock-out %: 48.20%
Distance to strike price: 13.1081
Distance to strike price %: 48.20%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month
  -4.23%
3 Months  
+13.33%
YTD  
+8.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.300
1M High / 1M Low: 1.510 1.300
6M High / 6M Low: 1.540 1.120
High (YTD): 2024-04-24 1.540
Low (YTD): 2024-02-14 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.352
Avg. volume 1W:   0.000
Avg. price 1M:   1.424
Avg. volume 1M:   0.000
Avg. price 6M:   1.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.72%
Volatility 6M:   42.82%
Volatility 1Y:   -
Volatility 3Y:   -