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BNP Paribas Knock-Out CAG/  DE000PN637G3  /

EUWAX
5/24/2024  9:43:45 PM Chg.- Bid8:25:02 AM Ask8:25:02 AM Underlying Strike price Expiration date Option type
0.300EUR - 0.290
Bid Size: 14,300		 0.370
Ask Size: 14,300		 Conagra Brands Inc 33.2998 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN637G
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 33.2998 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.31
Knock-out: 31.6348
Knock-out violated on: -
Distance to knock-out: -1.4426
Distance to knock-out %: -5.20%
Distance to strike price: -2.9776
Distance to strike price %: -10.74%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.300
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+25.00%
3 Months
  -43.40%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.300 0.210
6M High / 6M Low: 0.640 0.200
High (YTD): 2/14/2024 0.640
Low (YTD): 4/24/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.71%
Volatility 6M:   143.92%
Volatility 1Y:   -
Volatility 3Y:   -