OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAG/  DE000PN5V7L7  /

EUWAX
2024-05-23  5:47:58 PM Chg.+0.010 Bid6:03:41 PM Ask6:03:41 PM Underlying Strike price Expiration date Option type
0.430EUR +2.38% 0.430
Bid Size: 84,900		 0.440
Ask Size: 84,900		 Conagra Brands Inc 35.0075 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V7L
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 35.0075 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.77
Knock-out: 33.2571
Knock-out violated on: -
Distance to knock-out: -2.861
Distance to knock-out %: -10.27%
Distance to strike price: -4.478
Distance to strike price %: -16.07%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+7.50%
3 Months
  -33.85%
YTD
  -32.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.390
1M High / 1M Low: 0.460 0.360
6M High / 6M Low: 0.800 0.360
High (YTD): 2024-02-14 0.800
Low (YTD): 2024-04-24 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.575
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.59%
Volatility 6M:   96.83%
Volatility 1Y:   -
Volatility 3Y:   -