BNP Paribas Knock-Out CAG
/ DE000PN5V7L7
BNP Paribas Knock-Out CAG/ DE000PN5V7L7 /
| 12/07/2024 17:57:34 |
Chg.-0.010 |
Bid18:07:37 |
Ask18:07:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-1.59% |
0.620
Bid Size: 91,800 |
0.630
Ask Size: 91,800 |
Conagra Brands Inc |
35.0724 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5V7L |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.0724 USD |
| Maturity: |
Endless |
| Issue date: |
12/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.14 |
| Knock-out: |
33.3188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.5235 |
| Distance to knock-out %: |
-17.32% |
| Distance to strike price: |
-6.1361 |
| Distance to strike price %: |
-23.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.630 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
+8.77% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
+121.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.600 |
| 1M High / 1M Low: |
0.650 |
0.530 |
| 6M High / 6M Low: |
0.800 |
0.360 |
| High (YTD): |
14/02/2024 |
0.800 |
| Low (YTD): |
24/04/2024 |
0.360 |
| 52W High: |
05/10/2023 |
0.950 |
| 52W Low: |
28/07/2023 |
0.260 |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.589 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.40% |
| Volatility 6M: |
|
95.77% |
| Volatility 1Y: |
|
95.84% |
| Volatility 3Y: |
|
- |
