BNP Paribas Knock-Out CAG
/ DE000PN5V7L7
BNP Paribas Knock-Out CAG/ DE000PN5V7L7 /
7/26/2024 5:46:34 PM |
Chg.-0.020 |
Bid5:54:10 PM |
Ask5:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-3.85% |
0.490 Bid Size: 87,000 |
0.500 Ask Size: 87,000 |
Conagra Brands Inc |
35.0906 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: |
35.0906 USD |
Maturity: |
Endless |
Issue date: |
7/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.04 |
Knock-out: |
33.3361 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.0973 |
Distance to knock-out %: |
-15.39% |
Distance to strike price: |
-5.7141 |
Distance to strike price %: |
-21.46% |
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 %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.85% |
1 Month |
|
|
-20.63% |
3 Months |
|
|
+25.00% |
YTD |
|
|
-21.88% |
1 Year |
|
|
+85.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.500 |
1M High / 1M Low: |
0.650 |
0.480 |
6M High / 6M Low: |
0.800 |
0.360 |
High (YTD): |
2/14/2024 |
0.800 |
Low (YTD): |
4/24/2024 |
0.360 |
52W High: |
10/5/2023 |
0.950 |
52W Low: |
7/28/2023 |
0.260 |
Avg. price 1W: |
|
0.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.558 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.598 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.47% |
Volatility 6M: |
|
98.64% |
Volatility 1Y: |
|
94.93% |
Volatility 3Y: |
|
- |