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BNP Paribas Knock-Out CAG/  DE000PN5VW99  /

Frankfurt Zert./BNP
10/07/2024  13:50:45 Chg.0.000 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.430
Bid Size: 30,100		 0.480
Ask Size: 30,100		 Conagra Brands Inc 33.0382 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VW9
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 33.0382 USD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.04
Knock-out: 33.0382
Knock-out violated on: -
Distance to knock-out: -4.0115
Distance to knock-out %: -15.12%
Distance to strike price: -4.0115
Distance to strike price %: -15.12%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month  
+16.22%
3 Months  
+53.57%
YTD
  -8.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.480 0.360
6M High / 6M Low: 0.630 0.190
High (YTD): 14/02/2024 0.630
Low (YTD): 24/04/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.13%
Volatility 6M:   147.10%
Volatility 1Y:   -
Volatility 3Y:   -