BNP Paribas Knock-Out CAG/  DE000PN3YRC9  /

EUWAX
2024-09-20  9:43:43 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 34.8655 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: 34.8655 USD
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.72
Knock-out: 34.8655
Knock-out violated on: -
Distance to knock-out: -2.7909
Distance to knock-out %: -9.81%
Distance to strike price: -2.7909
Distance to strike price %: -9.81%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -40.48%
3 Months
  -59.68%
YTD
  -62.12%
1 Year
  -63.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.420 0.210
6M High / 6M Low: 0.670 0.210
High (YTD): 2024-02-14 0.830
Low (YTD): 2024-09-10 0.210
52W High: 2023-10-05 0.970
52W Low: 2024-09-10 0.210
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   255.21%
Volatility 6M:   141.76%
Volatility 1Y:   115.62%
Volatility 3Y:   -