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BNP Paribas Knock-Out CAG/  DE000PN8AK87  /

Frankfurt Zert./BNP
2024-05-24  9:50:37 PM Chg.-0.020 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.410EUR -1.40% 1.420
Bid Size: 28,600		 1.430
Ask Size: 28,600		 Conagra Brands Inc 15.2646 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: 15.2646 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 15.2646
Knock-out violated on: -
Distance to knock-out: 13.6492
Distance to knock-out %: 49.24%
Distance to strike price: 13.6492
Distance to strike price %: 49.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month
  -6.62%
3 Months  
+15.57%
YTD  
+12.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.410
1M High / 1M Low: 1.510 1.410
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:   1.440
Avg. volume 1W:   0.000
Avg. price 1M:   1.468
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.13%
Volatility 6M:   43.49%
Volatility 1Y:   -
Volatility 3Y:   -