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BNP Paribas Knock-Out CAG/  DE000PE70BK5  /

EUWAX
11/6/2024  9:39:22 PM Chg.+0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.890EUR +3.49% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 38.047 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE70BK
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 38.047 -
Maturity: Endless
Issue date: 1/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 38.047
Knock-out violated on: -
Distance to knock-out: -12.0546
Distance to knock-out %: -46.38%
Distance to strike price: -12.0546
Distance to strike price %: -46.38%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+1.14%
3 Months  
+11.25%
YTD
  -8.25%
1 Year
  -19.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.860
1M High / 1M Low: 0.890 0.780
6M High / 6M Low: 1.000 0.530
High (YTD): 2/14/2024 1.150
Low (YTD): 10/1/2024 0.530
52W High: 2/14/2024 1.150
52W Low: 10/1/2024 0.530
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   0.867
Avg. volume 1Y:   0.000
Volatility 1M:   48.80%
Volatility 6M:   96.16%
Volatility 1Y:   79.40%
Volatility 3Y:   -