OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAG/  DE000PN5V7L7  /

EUWAX
31/07/2024  17:54:41 Chg.-0.010 Bid18:36:00 Ask18:36:00 Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.440
Bid Size: 84,900		 0.450
Ask Size: 84,900		 Conagra Brands Inc 35.0971 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: 35.0971 USD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.11
Knock-out: 33.3422
Knock-out violated on: -
Distance to knock-out: -3.3398
Distance to knock-out %: -12.15%
Distance to strike price: -4.9623
Distance to strike price %: -18.05%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -29.69%
3 Months  
+9.76%
YTD
  -29.69%
1 Year  
+55.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.460
1M High / 1M Low: 0.650 0.460
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:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   88.27%
Volatility 6M:   99.35%
Volatility 1Y:   94.41%
Volatility 3Y:   -