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BNP Paribas Knock-Out CAG/  DE000PN5V7L7  /

EUWAX
2024-05-10  9:47:07 PM Chg.-0.030 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.370EUR -7.50% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 34.9908 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: 34.9908 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.61
Knock-out: 33.2413
Knock-out violated on: -
Distance to knock-out: -2.35
Distance to knock-out %: -8.24%
Distance to strike price: -3.9741
Distance to strike price %: -13.94%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -35.09%
3 Months
  -47.14%
YTD
  -42.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.370
1M High / 1M Low: 0.570 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:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.18%
Volatility 6M:   94.46%
Volatility 1Y:   -
Volatility 3Y:   -