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BNP Paribas Knock-Out CAG/  DE000PN5VW99  /

Frankfurt Zert./BNP
2024-05-23  5:21:21 PM Chg.+0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 84,600		 0.260
Ask Size: 84,600		 Conagra Brands Inc 32.98 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VW9
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 32.98 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.37
Knock-out: 32.98
Knock-out violated on: -
Distance to knock-out: -2.605
Distance to knock-out %: -9.35%
Distance to strike price: -2.605
Distance to strike price %: -9.35%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month  
+8.70%
3 Months
  -47.92%
YTD
  -46.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.290 0.190
6M High / 6M Low: 0.630 0.190
High (YTD): 2024-02-14 0.630
Low (YTD): 2024-04-24 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.59%
Volatility 6M:   148.69%
Volatility 1Y:   -
Volatility 3Y:   -