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BNP Paribas Knock-Out CAG/  DE000PE70BK5  /

EUWAX
6/21/2024  9:39:15 PM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.940EUR -3.09% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 38.5754 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE70BK
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 38.5754 -
Maturity: Endless
Issue date: 1/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 38.5754
Knock-out violated on: -
Distance to knock-out: -12.1414
Distance to knock-out %: -45.93%
Distance to strike price: -12.1414
Distance to strike price %: -45.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+23.68%
3 Months  
+1.08%
YTD
  -3.09%
1 Year  
+88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.940
1M High / 1M Low: 0.980 0.760
6M High / 6M Low: 1.150 0.710
High (YTD): 2/14/2024 1.150
Low (YTD): 4/24/2024 0.710
52W High: 10/5/2023 1.300
52W Low: 6/22/2023 0.500
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.881
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   0.908
Avg. volume 1Y:   0.000
Volatility 1M:   50.07%
Volatility 6M:   58.00%
Volatility 1Y:   62.07%
Volatility 3Y:   -