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BNP Paribas Knock-Out CAG/  DE000PN5V7L7  /

Frankfurt Zert./BNP
02/08/2024  21:20:36 Chg.-0.050 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.380EUR -11.63% 0.380
Bid Size: 85,200		 0.390
Ask Size: 85,200		 Conagra Brands Inc 34.7497 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V7L
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 34.7497 USD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.37
Knock-out: 33.0122
Knock-out violated on: -
Distance to knock-out: -3.1912
Distance to knock-out %: -11.64%
Distance to strike price: -4.8021
Distance to strike price %: -17.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -40.63%
3 Months
  -5.00%
YTD
  -40.63%
1 Year  
+40.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.650 0.430
6M High / 6M Low: 0.800 0.360
High (YTD): 14/02/2024 0.800
Low (YTD): 24/04/2024 0.360
52W High: 05/10/2023 0.950
52W Low: 02/08/2023 0.270
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   0.602
Avg. volume 1Y:   0.000
Volatility 1M:   86.67%
Volatility 6M:   102.21%
Volatility 1Y:   95.29%
Volatility 3Y:   -