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BNP Paribas Knock-Out CAG/  DE000PN3TT17  /

Frankfurt Zert./BNP
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:   -