BNP Paribas Knock-Out CAG/  DE000PE70BK5  /

EUWAX
2024-10-04  9:49:59 PM Chg.-0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.830EUR -2.35% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 38.3672 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE70BK
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 38.3672 -
Maturity: Endless
Issue date: 2023-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.09
Knock-out: 38.3672
Knock-out violated on: -
Distance to knock-out: -11.7887
Distance to knock-out %: -44.35%
Distance to strike price: -11.7887
Distance to strike price %: -44.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.91%
1 Month  
+45.61%
3 Months
  -16.16%
YTD
  -14.43%
1 Year
  -33.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.530
1M High / 1M Low: 0.850 0.530
6M High / 6M Low: 1.000 0.530
High (YTD): 2024-02-14 1.150
Low (YTD): 2024-10-01 0.530
52W High: 2023-10-05 1.300
52W Low: 2024-10-01 0.530
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   0.782
Avg. volume 6M:   0.000
Avg. price 1Y:   0.896
Avg. volume 1Y:   0.000
Volatility 1M:   190.28%
Volatility 6M:   98.62%
Volatility 1Y:   79.97%
Volatility 3Y:   -