DE000PE70BK5/ DE000PE70BK5 /
| 6/21/2024 9:50:21 PM | Chg.-0.020 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -2.06% | 0.950 Bid Size: 29,700 |
0.960 Ask Size: 29,700 |
Conagra Brands Inc | 38.5754 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE70BK |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.5754 - |
| Maturity: | Endless |
| Issue date: | 1/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.81 |
| Knock-out: | 38.5754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9111 |
| Distance to knock-out %: | -44.67% |
| Distance to strike price: | -11.9111 |
| Distance to strike price %: | -44.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | +2.15% | ||
| YTD | -2.06% | ||
| 1 Year | +90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.750 |
| 6M High / 6M Low: | 1.150 | 0.710 |
| High (YTD): | 2/14/2024 | 1.150 |
| Low (YTD): | 4/24/2024 | 0.710 |
| 52W High: | 10/5/2023 | 1.300 |
| 52W Low: | 6/22/2023 | 0.500 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.73% | |
| Volatility 6M: | 58.88% | |
| Volatility 1Y: | 63.26% | |
| Volatility 3Y: | - |
