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BNP Paribas Knock-Out CAG/  DE000PN5V7L7  /

Frankfurt Zert./BNP
6/27/2024  9:50:38 AM Chg.0.000 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.630
Bid Size: 15,000		 0.680
Ask Size: 15,000		 Conagra Brands Inc 35.0528 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V7L
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 35.0528 USD
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.68
Knock-out: 33.3002
Knock-out violated on: -
Distance to knock-out: -3.9291
Distance to knock-out %: -14.46%
Distance to strike price: -5.5655
Distance to strike price %: -20.49%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+40.00%
3 Months  
+16.67%
YTD
  -1.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.530
1M High / 1M Low: 0.640 0.450
6M High / 6M Low: 0.800 0.360
High (YTD): 2/14/2024 0.800
Low (YTD): 4/24/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.28%
Volatility 6M:   101.15%
Volatility 1Y:   -
Volatility 3Y:   -