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BNP Paribas Knock-Out CAG/  DE000PN3TT17  /

Frankfurt Zert./BNP
09/09/2024  09:21:49 Chg.-0.020 Bid09/09/2024 Ask09/09/2024 Underlying Strike price Expiration date Option type
0.370EUR -5.13% 0.370
Bid Size: 13,450		 0.440
Ask Size: 13,450		 Conagra Brands Inc 36.8833 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TT1
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 36.8833 USD
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.38
Knock-out: 35.0391
Knock-out violated on: -
Distance to knock-out: -2.2003
Distance to knock-out %: -7.48%
Distance to strike price: -3.8639
Distance to strike price %: -13.14%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.19%
1 Month
  -41.27%
3 Months
  -47.14%
YTD
  -54.88%
1 Year
  -54.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.390
1M High / 1M Low: 0.660 0.390
6M High / 6M Low: 0.870 0.390
High (YTD): 14/02/2024 1.000
Low (YTD): 06/09/2024 0.390
52W High: 05/10/2023 1.150
52W Low: 06/09/2024 0.390
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   0.000
Avg. price 1Y:   0.780
Avg. volume 1Y:   0.000
Volatility 1M:   104.49%
Volatility 6M:   83.81%
Volatility 1Y:   74.64%
Volatility 3Y:   -