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BNP Paribas Knock-Out CAG/  DE000PN7TE44  /

EUWAX
30/08/2024  21:38:44 Chg.-0.020 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.730EUR -2.67% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 39.1401 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TE4
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 39.1401 USD
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 37.1831
Knock-out violated on: -
Distance to knock-out: -5.833
Distance to knock-out %: -21.04%
Distance to strike price: -7.5993
Distance to strike price %: -27.41%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -15.12%
3 Months
  -18.89%
YTD
  -29.13%
1 Year
  -22.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.700
1M High / 1M Low: 0.860 0.700
6M High / 6M Low: 1.110 0.700
High (YTD): 14/02/2024 1.210
Low (YTD): 28/08/2024 0.700
52W High: 05/10/2023 1.360
52W Low: 28/08/2024 0.700
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   0.000
Avg. price 6M:   0.908
Avg. volume 6M:   0.000
Avg. price 1Y:   0.996
Avg. volume 1Y:   0.000
Volatility 1M:   76.00%
Volatility 6M:   60.56%
Volatility 1Y:   57.21%
Volatility 3Y:   -