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BNP Paribas Knock-Out CAG/  DE000PN3YRC9  /

Frankfurt Zert./BNP
2024-06-24  5:21:17 PM Chg.-0.050 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.570EUR -8.06% 0.570
Bid Size: 87,600		 0.580
Ask Size: 87,600		 Conagra Brands Inc 35.1011 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3YRC
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 35.1011 USD
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.28
Knock-out: 35.1011
Knock-out violated on: -
Distance to knock-out: -6.1669
Distance to knock-out %: -23.12%
Distance to strike price: -6.1669
Distance to strike price %: -23.12%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month  
+18.75%
3 Months
  -6.56%
YTD
  -13.64%
1 Year  
+171.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.620
1M High / 1M Low: 0.660 0.470
6M High / 6M Low: 0.820 0.390
High (YTD): 2024-02-14 0.820
Low (YTD): 2024-04-24 0.390
52W High: 2023-10-05 0.970
52W Low: 2023-07-04 0.200
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   0.000
Volatility 1M:   88.21%
Volatility 6M:   94.10%
Volatility 1Y:   108.02%
Volatility 3Y:   -