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BNP Paribas Knock-Out CAG/  DE000PN3TT17  /

Frankfurt Zert./BNP
8/2/2024  9:50:44 PM Chg.-0.060 Bid9:57:36 PM Ask9:57:36 PM Underlying Strike price Expiration date Option type
0.560EUR -9.68% 0.560
Bid Size: 28,200		 0.570
Ask Size: 28,200		 Conagra Brands Inc 36.8351 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TT1
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 36.8351 USD
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.97
Knock-out: 34.9933
Knock-out violated on: -
Distance to knock-out: -4.4572
Distance to knock-out %: -16.14%
Distance to strike price: -6.1453
Distance to strike price %: -22.25%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.84%
1 Month
  -33.33%
3 Months
  -8.20%
YTD
  -31.71%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.840 0.560
6M High / 6M Low: 1.000 0.560
High (YTD): 2/14/2024 1.000
Low (YTD): 8/2/2024 0.560
52W High: 10/5/2023 1.150
52W Low: 8/3/2023 0.490
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.731
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   0.000
Avg. price 1Y:   0.794
Avg. volume 1Y:   0.000
Volatility 1M:   69.48%
Volatility 6M:   73.62%
Volatility 1Y:   70.32%
Volatility 3Y:   -