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BNP Paribas Knock-Out CAG/  DE000PN3YRC9  /

Frankfurt Zert./BNP
11/8/2024  2:50:39 PM Chg.+0.020 Bid2:51:14 PM Ask2:51:14 PM Underlying Strike price Expiration date Option type
0.620EUR +3.33% 0.610
Bid Size: 30,300		 0.660
Ask Size: 30,300		 Conagra Brands Inc 34.5547 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3YRC
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 34.5547 USD
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.16
Knock-out: 34.5547
Knock-out violated on: -
Distance to knock-out: -6.0716
Distance to knock-out %: -23.41%
Distance to strike price: -6.0716
Distance to strike price %: -23.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+14.81%
3 Months  
+40.91%
YTD
  -6.06%
1 Year
  -18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.540
1M High / 1M Low: 0.600 0.450
6M High / 6M Low: 0.670 0.210
High (YTD): 2/14/2024 0.820
Low (YTD): 9/10/2024 0.210
52W High: 2/14/2024 0.820
52W Low: 9/10/2024 0.210
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   84.90%
Volatility 6M:   205.36%
Volatility 1Y:   159.13%
Volatility 3Y:   -