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BNP Paribas Knock-Out CAG/  DE000PN7TE44  /

Frankfurt Zert./BNP
17/06/2024  17:05:12 Chg.-0.010 Bid17:06:50 Ask17:06:50 Underlying Strike price Expiration date Option type
1.030EUR -0.96% 1.030
Bid Size: 90,300		 1.040
Ask Size: 90,300		 Conagra Brands Inc 39.3818 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TE4
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 39.3818 USD
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.50
Knock-out: 37.4127
Knock-out violated on: -
Distance to knock-out: -8.6826
Distance to knock-out %: -33.05%
Distance to strike price: -10.5224
Distance to strike price %: -40.05%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+27.16%
3 Months
  -3.74%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.950
1M High / 1M Low: 1.040 0.810
6M High / 6M Low: 1.200 0.770
High (YTD): 14/02/2024 1.200
Low (YTD): 24/04/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.39%
Volatility 6M:   56.36%
Volatility 1Y:   -
Volatility 3Y:   -