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BNP Paribas Knock-Out CAG/  DE000PN5VW99  /

Frankfurt Zert./BNP
2024-07-26  10:21:16 AM Chg.0.000 Bid10:22:41 AM Ask10:22:41 AM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.350
Bid Size: 29,200		 0.400
Ask Size: 29,200		 Conagra Brands Inc 33.0576 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VW9
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 33.0576 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.35
Knock-out: 33.0576
Knock-out violated on: -
Distance to knock-out: -3.8406
Distance to knock-out %: -14.43%
Distance to strike price: -3.8406
Distance to strike price %: -14.43%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.09%
3 Months  
+47.83%
YTD
  -27.66%
1 Year  
+209.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.480 0.300
6M High / 6M Low: 0.630 0.190
High (YTD): 2024-02-14 0.630
Low (YTD): 2024-04-24 0.190
52W High: 2023-10-05 0.780
52W Low: 2023-07-28 0.090
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.429
Avg. volume 1Y:   0.000
Volatility 1M:   117.57%
Volatility 6M:   151.24%
Volatility 1Y:   148.57%
Volatility 3Y:   -