BNP Paribas Knock-Out CAG/  DE000PN5VW99  /

EUWAX
05/09/2024  17:51:57 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 32.7573 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VW9
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 32.7573 -
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 05/09/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -66.54
Knock-out: 32.7573
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -3.5974
Distance to strike price %: -12.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,300.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.058
High: 0.059
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.41%
1 Month
  -99.63%
3 Months
  -99.71%
YTD
  -99.79%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 14/02/2024 0.630
Low (YTD): 05/09/2024 0.001
52W High: 05/10/2023 0.780
52W Low: 05/09/2024 0.001
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   426.98%
Volatility 6M:   231.87%
Volatility 1Y:   182.66%
Volatility 3Y:   -