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BNP Paribas Knock-Out CAG/  DE000PN637G3  /

EUWAX
8/28/2024  9:46:24 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.150EUR - -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 33.0669 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN637G
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 33.0669 -
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 8/28/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.61
Knock-out: 31.4136
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -5.0328
Distance to strike price %: -17.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -50.00%
3 Months
  -57.14%
YTD
  -68.75%
1 Year
  -61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.310 0.150
6M High / 6M Low: 0.560 0.150
High (YTD): 2/14/2024 0.640
Low (YTD): 8/28/2024 0.150
52W High: 10/5/2023 0.790
52W Low: 8/28/2024 0.150
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   254.30%
Volatility 6M:   172.50%
Volatility 1Y:   143.76%
Volatility 3Y:   -