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BNP Paribas Knock-Out CAG/  DE000PN3TT17  /

Frankfurt Zert./BNP
17/06/2024  15:35:27 Chg.+0.010 Bid15:41:59 Ask15:41:59 Underlying Strike price Expiration date Option type
0.840EUR +1.20% 0.840
Bid Size: 30,300		 0.850
Ask Size: 30,300		 Conagra Brands Inc 37.1212 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TT1
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 37.1212 USD
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.12
Knock-out: 35.2651
Knock-out violated on: -
Distance to knock-out: -6.676
Distance to knock-out %: -25.41%
Distance to strike price: -8.4103
Distance to strike price %: -32.01%

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 %: 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  
+13.51%
1 Month  
+40.00%
3 Months
  -2.33%
YTD  
+2.44%
1 Year  
+154.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.740
1M High / 1M Low: 0.830 0.600
6M High / 6M Low: 1.000 0.560
High (YTD): 14/02/2024 1.000
Low (YTD): 24/04/2024 0.560
52W High: 05/10/2023 1.150
52W Low: 19/06/2023 0.330
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   0.753
Avg. volume 1Y:   0.000
Volatility 1M:   64.05%
Volatility 6M:   72.65%
Volatility 1Y:   79.56%
Volatility 3Y:   -