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BNP Paribas Knock-Out CAG/  DE000PN5V7L7  /

EUWAX
24/05/2024  21:50:00 Chg.+0.010 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.450EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 35.0088 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V7L
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 35.0088 USD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.07
Knock-out: 33.2584
Knock-out violated on: -
Distance to knock-out: -2.9394
Distance to knock-out %: -10.60%
Distance to strike price: -4.5531
Distance to strike price %: -16.42%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month  
+12.50%
3 Months
  -32.84%
YTD
  -29.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.410
1M High / 1M Low: 0.460 0.370
6M High / 6M Low: 0.800 0.360
High (YTD): 14/02/2024 0.800
Low (YTD): 24/04/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.47%
Volatility 6M:   96.89%
Volatility 1Y:   -
Volatility 3Y:   -