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BNP Paribas Knock-Out CAG/  DE000PN637G3  /

EUWAX
7/5/2024  5:57:16 PM Chg.+0.010 Bid6:20:17 PM Ask6:20:17 PM Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.500
Bid Size: 92,700		 0.510
Ask Size: 92,700		 Conagra Brands Inc 33.3509 USD 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: 33.3509 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.57
Knock-out: 31.6834
Knock-out violated on: -
Distance to knock-out: -3.4073
Distance to knock-out %: -13.16%
Distance to strike price: -4.9497
Distance to strike price %: -19.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 14.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+47.06%
3 Months  
+108.33%
YTD  
+4.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.470
1M High / 1M Low: 0.490 0.340
6M High / 6M Low: 0.640 0.200
High (YTD): 2/14/2024 0.640
Low (YTD): 4/24/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.51%
Volatility 6M:   144.36%
Volatility 1Y:   -
Volatility 3Y:   -