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BNP Paribas Knock-Out CAG/  DE000PN7TE44  /

Frankfurt Zert./BNP
6/24/2024  4:35:27 PM Chg.-0.050 Bid4:43:27 PM Ask4:43:27 PM Underlying Strike price Expiration date Option type
0.950EUR -5.00% 0.950
Bid Size: 87,600		 0.960
Ask Size: 87,600		 Conagra Brands Inc 39.3919 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TE4
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 39.3919 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 37.4223
Knock-out violated on: -
Distance to knock-out: -8.3388
Distance to knock-out %: -31.26%
Distance to strike price: -10.1816
Distance to strike price %: -38.17%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+10.47%
3 Months
  -4.04%
YTD
  -7.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 1.000
1M High / 1M Low: 1.040 0.850
6M High / 6M Low: 1.200 0.770
High (YTD): 2/14/2024 1.200
Low (YTD): 4/24/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.64%
Volatility 6M:   56.03%
Volatility 1Y:   -
Volatility 3Y:   -