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BNP Paribas Knock-Out CAG/  DE000PN637G3  /

Frankfurt Zert./BNP
2024-07-26  9:50:25 PM Chg.-0.010 Bid9:55:56 PM Ask9:55:56 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.330
Bid Size: 29,000		 0.340
Ask Size: 29,000		 Conagra Brands Inc 33.3766 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN637G
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 33.3766 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.16
Knock-out: 31.7078
Knock-out violated on: -
Distance to knock-out: -2.5967
Distance to knock-out %: -9.75%
Distance to strike price: -4.1346
Distance to strike price %: -15.53%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -27.66%
3 Months  
+41.67%
YTD
  -29.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.490 0.320
6M High / 6M Low: 0.640 0.210
High (YTD): 2024-02-14 0.640
Low (YTD): 2024-04-24 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.82%
Volatility 6M:   143.34%
Volatility 1Y:   -
Volatility 3Y:   -