BNP Paribas Knock-Out CAG
/ DE000PE70BK5
BNP Paribas Knock-Out CAG/ DE000PE70BK5 /
8/30/2024 9:39:31 PM |
Chg.-0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-1.45% |
- Bid Size: - |
- Ask Size: - |
Conagra Brands Inc |
38.3245 - |
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: |
38.3245 - |
Maturity: |
Endless |
Issue date: |
1/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.09 |
Knock-out: |
38.3245 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.2904 |
Distance to knock-out %: |
-36.71% |
Distance to strike price: |
-10.2904 |
Distance to strike price %: |
-36.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.690 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-16.05% |
3 Months |
|
|
-20.00% |
YTD |
|
|
-29.90% |
1 Year |
|
|
-22.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.640 |
1M High / 1M Low: |
0.810 |
0.640 |
6M High / 6M Low: |
1.060 |
0.640 |
High (YTD): |
2/14/2024 |
1.150 |
Low (YTD): |
8/28/2024 |
0.640 |
52W High: |
10/5/2023 |
1.300 |
52W Low: |
8/28/2024 |
0.640 |
Avg. price 1W: |
|
0.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.734 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.850 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.937 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.39% |
Volatility 6M: |
|
64.90% |
Volatility 1Y: |
|
60.03% |
Volatility 3Y: |
|
- |