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BNP Paribas Knock-Out CAG/  DE000PN7TE44  /

EUWAX
5/29/2024  1:51:56 PM Chg.+0.010 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
0.910EUR +1.11% 0.910
Bid Size: 29,300		 0.960
Ask Size: 29,300		 Conagra Brands Inc 39.3541 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: 39.3541 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 37.3864
Knock-out violated on: -
Distance to knock-out: -7.2862
Distance to knock-out %: -26.82%
Distance to strike price: -9.0995
Distance to strike price %: -33.49%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month  
+13.75%
3 Months
  -16.51%
YTD
  -11.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.820
1M High / 1M Low: 0.900 0.780
6M High / 6M Low: 1.210 0.770
High (YTD): 2/14/2024 1.210
Low (YTD): 4/24/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   0.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.97%
Volatility 6M:   58.60%
Volatility 1Y:   -
Volatility 3Y:   -