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BNP Paribas Knock-Out CAG/  DE000PN5V7L7  /

Frankfurt Zert./BNP
05/07/2024  21:50:33 Chg.-0.010 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.640
Bid Size: 30,700		 0.650
Ask Size: 30,700		 Conagra Brands Inc 35.0633 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: 35.0633 USD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 33.3101
Knock-out violated on: -
Distance to knock-out: -4.912
Distance to knock-out %: -18.96%
Distance to strike price: -6.5338
Distance to strike price %: -25.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 10.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.00%
3 Months  
+60.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.630
1M High / 1M Low: 0.650 0.500
6M High / 6M Low: 0.800 0.360
High (YTD): 14/02/2024 0.800
Low (YTD): 24/04/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.70%
Volatility 6M:   99.11%
Volatility 1Y:   -
Volatility 3Y:   -