BNP Paribas Knock-Out CAG
/ DE000PN3TT17
BNP Paribas Knock-Out CAG/ DE000PN3TT17 /
8/30/2024 9:50:40 PM |
Chg.-0.010 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-1.85% |
0.530 Bid Size: 28,300 |
0.540 Ask Size: 28,300 |
Conagra Brands Inc |
36.8737 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: |
36.8737 USD |
Maturity: |
Endless |
Issue date: |
5/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.23 |
Knock-out: |
35.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.6751 |
Distance to knock-out %: |
-13.11% |
Distance to strike price: |
-5.344 |
Distance to strike price %: |
-19.06% |
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 %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.02% |
1 Month |
|
|
-18.46% |
3 Months |
|
|
-23.19% |
YTD |
|
|
-35.37% |
1 Year |
|
|
-27.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.490 |
1M High / 1M Low: |
0.660 |
0.490 |
6M High / 6M Low: |
0.900 |
0.490 |
High (YTD): |
2/14/2024 |
1.000 |
Low (YTD): |
8/28/2024 |
0.490 |
52W High: |
10/5/2023 |
1.150 |
52W Low: |
8/28/2024 |
0.490 |
Avg. price 1W: |
|
0.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.700 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.788 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
112.80% |
Volatility 6M: |
|
80.89% |
Volatility 1Y: |
|
73.47% |
Volatility 3Y: |
|
- |