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BNP Paribas Knock-Out CAG/  DE000PN5VW99  /

EUWAX
8/30/2024  9:49:11 PM Chg.-0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 32.7501 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VW9
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 32.7501 USD
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.01
Knock-out: 32.7501
Knock-out violated on: -
Distance to knock-out: -1.8322
Distance to knock-out %: -6.61%
Distance to strike price: -1.8322
Distance to strike price %: -6.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.190
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -41.38%
3 Months
  -50.00%
YTD
  -63.83%
1 Year
  -54.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.290 0.140
6M High / 6M Low: 0.550 0.140
High (YTD): 2/14/2024 0.630
Low (YTD): 8/28/2024 0.140
52W High: 10/5/2023 0.780
52W Low: 8/28/2024 0.140
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   274.41%
Volatility 6M:   176.05%
Volatility 1Y:   148.74%
Volatility 3Y:   -