BNP Paribas Knock-Out CAG
/ DE000PN3TT17
BNP Paribas Knock-Out CAG/ DE000PN3TT17 /
| 25/06/2024 14:43:57 |
Chg.+0.020 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+2.74% |
0.750
Bid Size: 29,200 |
0.800
Ask Size: 29,200 |
Conagra Brands Inc |
37.1322 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: |
37.1322 USD |
| Maturity: |
Endless |
| Issue date: |
24/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.65 |
| Knock-out: |
35.2756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.7263 |
| Distance to knock-out %: |
-21.10% |
| Distance to strike price: |
-7.4563 |
| Distance to strike price %: |
-27.47% |
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 %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.750 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-2.60% |
| YTD |
|
|
-8.54% |
| 1 Year |
|
|
+97.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.730 |
| 1M High / 1M Low: |
0.830 |
0.640 |
| 6M High / 6M Low: |
0.990 |
0.560 |
| High (YTD): |
14/02/2024 |
0.990 |
| Low (YTD): |
10/05/2024 |
0.560 |
| 52W High: |
05/10/2023 |
1.140 |
| 52W Low: |
04/07/2023 |
0.360 |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.761 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.25% |
| Volatility 6M: |
|
71.75% |
| Volatility 1Y: |
|
77.06% |
| Volatility 3Y: |
|
- |
