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BNP Paribas Knock-Out CAG/  DE000PN7TE44  /

Frankfurt Zert./BNP
7/9/2024  8:50:34 AM Chg.0.000 Bid9:14:02 AM Ask9:14:02 AM Underlying Strike price Expiration date Option type
1.030EUR 0.00% 1.030
Bid Size: 7,625		 1.080
Ask Size: 7,625		 Conagra Brands Inc 39.4139 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TE4
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 39.4139 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 37.4432
Knock-out violated on: -
Distance to knock-out: -8.3496
Distance to knock-out %: -31.84%
Distance to strike price: -10.1691
Distance to strike price %: -38.78%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+13.19%
3 Months  
+30.38%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 1.030
1M High / 1M Low: 1.050 0.940
6M High / 6M Low: 1.200 0.770
High (YTD): 2/14/2024 1.200
Low (YTD): 4/24/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.27%
Volatility 6M:   55.13%
Volatility 1Y:   -
Volatility 3Y:   -