OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAG/  DE000PE70BK5  /

EUWAX
2024-07-26  5:51:27 PM Chg.-0.020 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.840EUR -2.33% 0.840
Bid Size: 87,300		 0.850
Ask Size: 87,300		 Conagra Brands Inc 38.625 - 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: 38.625 -
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: 38.625
Knock-out violated on: -
Distance to knock-out: -12.0017
Distance to knock-out %: -45.08%
Distance to strike price: -12.0017
Distance to strike price %: -45.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -2.33%
1 Month
  -14.29%
3 Months  
+12.00%
YTD
  -13.40%
1 Year  
+40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.840
1M High / 1M Low: 1.000 0.810
6M High / 6M Low: 1.150 0.710
High (YTD): 2024-02-14 1.150
Low (YTD): 2024-04-24 0.710
52W High: 2023-10-05 1.300
52W Low: 2023-07-28 0.590
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   0.000
Avg. price 1Y:   0.940
Avg. volume 1Y:   0.000
Volatility 1M:   57.77%
Volatility 6M:   60.60%
Volatility 1Y:   57.66%
Volatility 3Y:   -