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BNP Paribas Knock-Out CAG/  DE000PN5V7L7  /

Frankfurt Zert./BNP
2024-06-20  2:21:26 PM Chg.-0.010 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.600
Bid Size: 29,800		 0.650
Ask Size: 29,800		 Conagra Brands Inc 35.0437 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V7L
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 35.0437 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 33.2915
Knock-out violated on: -
Distance to knock-out: -4.5887
Distance to knock-out %: -17.39%
Distance to strike price: -6.2191
Distance to strike price %: -23.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 9.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+42.86%
3 Months  
+1.69%
YTD
  -6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.600
1M High / 1M Low: 0.640 0.410
6M High / 6M Low: 0.800 0.360
High (YTD): 2024-02-14 0.800
Low (YTD): 2024-04-24 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.09%
Volatility 6M:   97.96%
Volatility 1Y:   -
Volatility 3Y:   -