DE000PE70BK5/ DE000PE70BK5 /
| 2024-06-06 10:50:39 AM | Chg.0.000 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | 0.00% | 0.840 Bid Size: 29,200 |
0.890 Ask Size: 29,200 |
Conagra Brands Inc | 38.5543 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE70BK |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.5543 - |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 38.5543 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3609 |
| Distance to knock-out %: | -41.78% |
| Distance to strike price: | -11.3609 |
| Distance to strike price %: | -41.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | -17.65% | ||
| YTD | -13.40% | ||
| 1 Year | +64.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.720 |
| 6M High / 6M Low: | 1.150 | 0.710 |
| High (YTD): | 2024-02-14 | 1.150 |
| Low (YTD): | 2024-04-24 | 0.710 |
| 52W High: | 2023-10-05 | 1.300 |
| 52W Low: | 2023-06-14 | 0.440 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.23% | |
| Volatility 6M: | 62.86% | |
| Volatility 1Y: | 64.73% | |
| Volatility 3Y: | - |
