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BNP Paribas Knock-Out CAG/  DE000PN5V7L7  /

Frankfurt Zert./BNP
6/14/2024  9:50:37 PM Chg.+0.030 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
0.640EUR +4.92% 0.640
Bid Size: 30,200		 0.650
Ask Size: 30,200		 Conagra Brands Inc 35.036 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V7L
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 35.036 USD
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.07
Knock-out: 33.2842
Knock-out violated on: -
Distance to knock-out: -4.8242
Distance to knock-out %: -18.36%
Distance to strike price: -6.4607
Distance to strike price %: -24.59%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.49%
1 Month  
+68.42%
3 Months
  -4.48%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.550
1M High / 1M Low: 0.640 0.380
6M High / 6M Low: 0.800 0.360
High (YTD): 2/14/2024 0.800
Low (YTD): 4/24/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.03%
Volatility 6M:   100.32%
Volatility 1Y:   -
Volatility 3Y:   -