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BNP Paribas Knock-Out CAG/  DE000PN5VW99  /

EUWAX
12/07/2024  17:57:35 Chg.-0.010 Bid18:09:26 Ask18:09:26 Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.450
Bid Size: 91,800		 0.460
Ask Size: 91,800		 Conagra Brands Inc 33.0406 USD 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: 33.0406 USD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.67
Knock-out: 33.0406
Knock-out violated on: -
Distance to knock-out: -4.2676
Distance to knock-out %: -16.34%
Distance to strike price: -4.2676
Distance to strike price %: -16.34%

Calculated values

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

Quote data

Open: 0.450
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+4.65%
3 Months  
+12.50%
YTD
  -4.26%
1 Year  
+246.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.480 0.360
6M High / 6M Low: 0.630 0.190
High (YTD): 14/02/2024 0.630
Low (YTD): 24/04/2024 0.190
52W High: 05/10/2023 0.780
52W Low: 28/07/2023 0.090
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.420
Avg. volume 1Y:   0.000
Volatility 1M:   118.34%
Volatility 6M:   142.16%
Volatility 1Y:   154.13%
Volatility 3Y:   -