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BNP Paribas Knock-Out CAG/  DE000PN5V7L7  /

EUWAX
2024-07-26  4:44:46 PM Chg.-0.010 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.510
Bid Size: 87,300		 0.520
Ask Size: 87,300		 Conagra Brands Inc 35.0906 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V7L
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 35.0906 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.04
Knock-out: 33.3361
Knock-out violated on: -
Distance to knock-out: -4.0973
Distance to knock-out %: -15.39%
Distance to strike price: -5.7141
Distance to strike price %: -21.46%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -19.05%
3 Months  
+27.50%
YTD
  -20.31%
1 Year  
+88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.500
1M High / 1M Low: 0.650 0.480
6M High / 6M Low: 0.800 0.360
High (YTD): 2024-02-14 0.800
Low (YTD): 2024-04-24 0.360
52W High: 2023-10-05 0.950
52W Low: 2023-07-28 0.260
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   0.598
Avg. volume 1Y:   0.000
Volatility 1M:   85.47%
Volatility 6M:   98.64%
Volatility 1Y:   94.93%
Volatility 3Y:   -