BNP Paribas Knock-Out CAG
/ DE000PN3TT17
BNP Paribas Knock-Out CAG/ DE000PN3TT17 /
| 2024-07-05 8:50:46 AM |
Chg.0.000 |
Bid9:01:02 AM |
Ask9:01:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
0.00% |
0.840
Bid Size: 7,675 |
0.890
Ask Size: 7,675 |
Conagra Brands Inc |
37.1461 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: |
37.1461 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.83 |
| Knock-out: |
35.2888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.7424 |
| Distance to knock-out %: |
-26.03% |
| Distance to strike price: |
-8.4604 |
| Distance to strike price %: |
-32.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
8.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
+42.37% |
| YTD |
|
|
+2.44% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.830 |
| 1M High / 1M Low: |
0.840 |
0.690 |
| 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: |
2023-07-05 |
0.420 |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.773 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.24% |
| Volatility 6M: |
|
71.83% |
| Volatility 1Y: |
|
70.81% |
| Volatility 3Y: |
|
- |
