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BNP Paribas Knock-Out CAG/  DE000PE70BK5  /

EUWAX
24/07/2024  21:36:27 Chg.-0.050 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.840EUR -5.62% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 38.6222 - 31/12/2078 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: 20/01/2023
Last trading day: 31/12/2078
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
  -5.62%
3 Months  
+13.51%
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): 14/02/2024 1.150
Low (YTD): 24/04/2024 0.710
52W High: 05/10/2023 1.300
52W Low: 28/07/2023 0.590
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   0.000
Avg. price 1Y:   0.939
Avg. volume 1Y:   0.000
Volatility 1M:   67.94%
Volatility 6M:   60.51%
Volatility 1Y:   57.64%
Volatility 3Y:   -