BNP Paribas Knock-Out CAG
/ DE000PN3TT17
BNP Paribas Knock-Out CAG/ DE000PN3TT17 /
| 6/24/2024 9:50:34 PM |
Chg.-0.060 |
Bid9:56:41 PM |
Ask9:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-7.59% |
0.740
Bid Size: 29,200 |
0.750
Ask Size: 29,200 |
Conagra Brands Inc |
37.1308 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3TT1 |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.1308 USD |
| Maturity: |
Endless |
| Issue date: |
5/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.37 |
| Knock-out: |
35.2743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.329 |
| Distance to knock-out %: |
-23.73% |
| Distance to strike price: |
-8.066 |
| Distance to strike price %: |
-30.24% |
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 %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
+12.31% |
| 3 Months |
|
|
-6.41% |
| YTD |
|
|
-10.98% |
| 1 Year |
|
|
+92.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.790 |
| 1M High / 1M Low: |
0.830 |
0.640 |
| 6M High / 6M Low: |
1.000 |
0.560 |
| High (YTD): |
2/14/2024 |
1.000 |
| Low (YTD): |
4/24/2024 |
0.560 |
| 52W High: |
10/5/2023 |
1.150 |
| 52W Low: |
7/4/2023 |
0.360 |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.761 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.57% |
| Volatility 6M: |
|
71.84% |
| Volatility 1Y: |
|
78.86% |
| Volatility 3Y: |
|
- |
