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BNP Paribas Knock-Out CAG/  DE000PN3YRC9  /

EUWAX
27/05/2024  18:44:35 Chg.-0.010 Bid19:02:58 Ask19:02:58 Underlying Strike price Expiration date Option type
0.470EUR -2.08% 0.470
Bid Size: 28,600		 0.530
Ask Size: 28,600		 Conagra Brands Inc 35.0648 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3YRC
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 35.0648 USD
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.82
Knock-out: 35.0648
Knock-out violated on: -
Distance to knock-out: -4.605
Distance to knock-out %: -16.61%
Distance to strike price: -4.605
Distance to strike price %: -16.61%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month  
+11.90%
3 Months
  -33.80%
YTD
  -28.79%
1 Year  
+235.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.490 0.390
6M High / 6M Low: 0.830 0.380
High (YTD): 14/02/2024 0.830
Low (YTD): 24/04/2024 0.380
52W High: 05/10/2023 0.970
52W Low: 14/06/2023 0.120
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   97.55%
Volatility 6M:   96.09%
Volatility 1Y:   138.70%
Volatility 3Y:   -