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BNP Paribas Knock-Out CAG/  DE000PE70BK5  /

EUWAX
11/13/2024  9:45:02 PM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.03EUR +3.00% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 38.0529 - 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: 38.0529 -
Maturity: Endless
Issue date: 1/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 38.0529
Knock-out violated on: -
Distance to knock-out: -12.0748
Distance to knock-out %: -46.48%
Distance to strike price: -12.0748
Distance to strike price %: -46.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.75%
1 Month  
+19.77%
3 Months  
+47.14%
YTD  
+6.19%
1 Year
  -0.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.93
1M High / 1M Low: 1.03 0.78
6M High / 6M Low: 1.03 0.53
High (YTD): 2/14/2024 1.15
Low (YTD): 10/1/2024 0.53
52W High: 2/14/2024 1.15
52W Low: 10/1/2024 0.53
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   55.85%
Volatility 6M:   96.47%
Volatility 1Y:   79.62%
Volatility 3Y:   -