BNP Paribas Knock-Out CAG
/ DE000PN3TT17
BNP Paribas Knock-Out CAG/ DE000PN3TT17 /
| 2024-07-26 9:50:38 PM |
Chg.-0.010 |
Bid9:55:55 PM |
Ask9:55:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-1.43% |
0.680
Bid Size: 29,000 |
0.690
Ask Size: 29,000 |
Conagra Brands Inc |
37.1753 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3TT1 |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.1753 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.00 |
| Knock-out: |
35.3165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.1001 |
| Distance to knock-out %: |
-18.59% |
| Distance to strike price: |
-6.8123 |
| Distance to strike price %: |
-24.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
-15.85% |
| 1 Year |
|
|
+46.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.690 |
| 1M High / 1M Low: |
0.840 |
0.670 |
| 6M High / 6M Low: |
1.000 |
0.560 |
| High (YTD): |
2024-02-14 |
1.000 |
| Low (YTD): |
2024-04-24 |
0.560 |
| 52W High: |
2023-10-05 |
1.150 |
| 52W Low: |
2023-07-28 |
0.440 |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.791 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.27% |
| Volatility 6M: |
|
73.42% |
| Volatility 1Y: |
|
70.14% |
| Volatility 3Y: |
|
- |
