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BNP Paribas Knock-Out CAG/  DE000PN5V7L7  /

EUWAX
2024-05-28  2:51:00 PM Chg.0.000 Bid3:39:19 PM Ask3:39:19 PM Underlying Strike price Expiration date Option type
0.450EUR 0.00% 0.450
Bid Size: 28,600		 0.470
Ask Size: 28,600		 Conagra Brands Inc 35.0139 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: 35.0139 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.47
Knock-out: 33.2632
Knock-out violated on: -
Distance to knock-out: -2.94
Distance to knock-out %: -10.62%
Distance to strike price: -4.5518
Distance to strike price %: -16.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month  
+12.50%
3 Months
  -33.82%
YTD
  -29.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 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:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.47%
Volatility 6M:   96.89%
Volatility 1Y:   -
Volatility 3Y:   -