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BNP Paribas Knock-Out CAG/  DE000PN7TE44  /

EUWAX
26/09/2024  11:50:30 Chg.-0.010 Bid12:15:19 Ask12:15:19 Underlying Strike price Expiration date Option type
0.620EUR -1.59% 0.620
Bid Size: 27,500		 0.670
Ask Size: 27,500		 Conagra Brands Inc 39.176 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: 39.176 USD
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.53
Knock-out: 37.2172
Knock-out violated on: -
Distance to knock-out: -4.6606
Distance to knock-out %: -16.19%
Distance to strike price: -6.4206
Distance to strike price %: -22.31%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.22%
3 Months
  -40.38%
YTD
  -39.81%
1 Year
  -46.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.610
1M High / 1M Low: 0.750 0.590
6M High / 6M Low: 1.060 0.590
High (YTD): 14/02/2024 1.210
Low (YTD): 18/09/2024 0.590
52W High: 05/10/2023 1.360
52W Low: 18/09/2024 0.590
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   0.851
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   102.29%
Volatility 6M:   70.75%
Volatility 1Y:   62.45%
Volatility 3Y:   -