OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAG/  DE000PE70BK5  /

EUWAX
28/06/2024  21:48:21 Chg.-0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.980EUR -2.00% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 38.5852 - 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: 38.5852 -
Maturity: Endless
Issue date: 20/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 38.5852
Knock-out violated on: -
Distance to knock-out: -12.339
Distance to knock-out %: -47.01%
Distance to strike price: -12.339
Distance to strike price %: -47.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+7.69%
3 Months  
+12.64%
YTD  
+1.03%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.880
1M High / 1M Low: 1.000 0.820
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: 04/07/2023 0.510
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   0.917
Avg. volume 1Y:   0.000
Volatility 1M:   60.52%
Volatility 6M:   60.07%
Volatility 1Y:   59.15%
Volatility 3Y:   -