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BNP Paribas Knock-Out CAG/  DE000PN5VW99  /

Frankfurt Zert./BNP
8/2/2024  9:50:40 PM Chg.-0.050 Bid9:51:25 PM Ask9:51:25 PM Underlying Strike price Expiration date Option type
0.210EUR -19.23% 0.200
Bid Size: 28,300		 0.210
Ask Size: 28,300		 Conagra Brands Inc 32.7162 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VW9
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 32.7162 USD
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.49
Knock-out: 32.7162
Knock-out violated on: -
Distance to knock-out: -2.3703
Distance to knock-out %: -8.58%
Distance to strike price: -2.3703
Distance to strike price %: -8.58%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.38%
1 Month
  -56.25%
3 Months
  -16.00%
YTD
  -55.32%
1 Year  
+40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.210
1M High / 1M Low: 0.480 0.210
6M High / 6M Low: 0.630 0.190
High (YTD): 2/14/2024 0.630
Low (YTD): 4/24/2024 0.190
52W High: 10/5/2023 0.780
52W Low: 8/4/2023 0.150
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   0.000
Volatility 1M:   139.87%
Volatility 6M:   152.24%
Volatility 1Y:   141.91%
Volatility 3Y:   -