BNP Paribas Knock-Out CAG
/ DE000PE70BK5
BNP Paribas Knock-Out CAG/ DE000PE70BK5 /
| 2024-07-24 9:36:27 PM |
Chg.-0.050 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-5.62% |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
38.6222 - |
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: |
38.6222 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.00 |
| Knock-out: |
38.6222 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.7091 |
| Distance to knock-out %: |
-43.51% |
| Distance to strike price: |
-11.7091 |
| Distance to strike price %: |
-43.51% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.910 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
+18.31% |
| YTD |
|
|
-13.40% |
| 1 Year |
|
|
+42.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.810 |
| 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: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.938 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.13% |
| Volatility 6M: |
|
60.08% |
| Volatility 1Y: |
|
57.35% |
| Volatility 3Y: |
|
- |
