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BNP Paribas Knock-Out CAG/  DE000PN3TT17  /

Frankfurt Zert./BNP
11/15/2024  4:50:40 PM Chg.+0.090 Bid4:53:21 PM Ask4:53:21 PM Underlying Strike price Expiration date Option type
0.980EUR +10.11% 0.980
Bid Size: 95,700		 1.010
Ask Size: 95,700		 Conagra Brands Inc 36.6006 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: 36.6006 USD
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.90
Knock-out: 34.7706
Knock-out violated on: -
Distance to knock-out: -7.2373
Distance to knock-out %: -28.07%
Distance to strike price: -8.9752
Distance to strike price %: -34.81%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.05%
1 Month  
+42.03%
3 Months  
+58.06%
YTD  
+19.51%
1 Year  
+11.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 0.890 0.620
6M High / 6M Low: 0.890 0.380
High (YTD): 2/14/2024 1.000
Low (YTD): 9/10/2024 0.380
52W High: 2/14/2024 1.000
52W Low: 9/10/2024 0.380
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   0.716
Avg. volume 1Y:   0.000
Volatility 1M:   68.89%
Volatility 6M:   124.39%
Volatility 1Y:   101.71%
Volatility 3Y:   -