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BNP Paribas Knock-Out CAG/  DE000PN637G3  /

EUWAX
2024-06-07  6:45:18 PM Chg.+0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.370
Bid Size: 87,900		 0.380
Ask Size: 87,900		 Conagra Brands Inc 33.3167 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN637G
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 33.3167 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.33
Knock-out: 31.6509
Knock-out violated on: -
Distance to knock-out: -1.9289
Distance to knock-out %: -7.11%
Distance to strike price: -3.4583
Distance to strike price %: -12.75%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+42.31%
3 Months
  -32.73%
YTD
  -22.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.410 0.210
6M High / 6M Low: 0.640 0.200
High (YTD): 2024-02-14 0.640
Low (YTD): 2024-04-24 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.19%
Volatility 6M:   146.99%
Volatility 1Y:   -
Volatility 3Y:   -