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BNP Paribas Knock-Out CAG/  DE000PN3YRC9  /

EUWAX
7/5/2024  6:42:58 PM Chg.+0.010 Bid7:40:04 PM Ask7:40:04 PM Underlying Strike price Expiration date Option type
0.680EUR +1.49% 0.670
Bid Size: 92,100		 0.680
Ask Size: 92,100		 Conagra Brands Inc 35.1155 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: 35.1155 USD
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 35.1155
Knock-out violated on: -
Distance to knock-out: -6.5821
Distance to knock-out %: -25.41%
Distance to strike price: -6.5821
Distance to strike price %: -25.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 10.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+30.77%
3 Months  
+58.14%
YTD  
+3.03%
1 Year  
+172.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.660
1M High / 1M Low: 0.670 0.520
6M High / 6M Low: 0.830 0.380
High (YTD): 2/14/2024 0.830
Low (YTD): 4/24/2024 0.380
52W High: 10/5/2023 0.970
52W Low: 7/5/2023 0.250
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.587
Avg. volume 6M:   0.000
Avg. price 1Y:   0.604
Avg. volume 1Y:   0.000
Volatility 1M:   82.21%
Volatility 6M:   93.76%
Volatility 1Y:   93.29%
Volatility 3Y:   -