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BNP Paribas Knock-Out CAG/  DE000PN5V7L7  /

Frankfurt Zert./BNP
2024-05-24  9:50:31 PM Chg.+0.020 Bid9:56:23 PM Ask9:56:23 PM Underlying Strike price Expiration date Option type
0.460EUR +4.55% 0.450
Bid Size: 28,700		 0.460
Ask Size: 28,700		 Conagra Brands Inc 35.0088 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: 35.0088 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.07
Knock-out: 33.2584
Knock-out violated on: -
Distance to knock-out: -2.9394
Distance to knock-out %: -10.60%
Distance to strike price: -4.5531
Distance to strike price %: -16.42%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+15.00%
3 Months
  -31.34%
YTD
  -28.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.460 0.370
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:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.58%
Volatility 6M:   101.01%
Volatility 1Y:   -
Volatility 3Y:   -