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BNP Paribas Knock-Out CAG/  DE000PE70BK5  /

EUWAX
2024-08-05  8:41:45 PM Chg.+0.040 Bid9:32:00 PM Ask9:32:00 PM Underlying Strike price Expiration date Option type
0.760EUR +5.56% 0.780
Bid Size: 87,300		 0.790
Ask Size: 87,300		 Conagra Brands Inc 38.2893 - 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: 38.2893 -
Maturity: Endless
Issue date: 2023-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.93
Knock-out: 38.2893
Knock-out violated on: -
Distance to knock-out: -10.675
Distance to knock-out %: -38.66%
Distance to strike price: -10.675
Distance to strike price %: -38.66%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -23.23%
3 Months     0.00%
YTD
  -21.65%
1 Year  
+16.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 0.990 0.720
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: 2023-08-07 0.670
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   0.946
Avg. volume 1Y:   0.000
Volatility 1M:   65.09%
Volatility 6M:   60.24%
Volatility 1Y:   58.08%
Volatility 3Y:   -