BNP Paribas Knock-Out CAG/  DE000PN3TT17  /

EUWAX
2024-05-10  9:46:07 PM Chg.-0.040 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.560EUR -6.67% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 37.0697 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TT1
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 37.0697 USD
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.98
Knock-out: 35.2162
Knock-out violated on: -
Distance to knock-out: -4.1834
Distance to knock-out %: -14.67%
Distance to strike price: -5.9041
Distance to strike price %: -20.71%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -27.27%
3 Months
  -37.78%
YTD
  -31.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.770 0.560
6M High / 6M Low: 0.990 0.560
High (YTD): 2024-02-14 0.990
Low (YTD): 2024-05-10 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.65%
Volatility 6M:   70.67%
Volatility 1Y:   -
Volatility 3Y:   -