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BNP Paribas Knock-Out CAG/  DE000PN637G3  /

EUWAX
12/07/2024  18:48:01 Chg.-0.030 Bid18:58:10 Ask18:58:10 Underlying Strike price Expiration date Option type
0.450EUR -6.25% 0.460
Bid Size: 91,500		 0.470
Ask Size: 91,500		 Conagra Brands Inc 33.3594 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN637G
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 33.3594 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.44
Knock-out: 31.6914
Knock-out violated on: -
Distance to knock-out: -3.0269
Distance to knock-out %: -11.59%
Distance to strike price: -4.5608
Distance to strike price %: -17.46%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month     0.00%
3 Months  
+9.76%
YTD
  -6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.490 0.370
6M High / 6M Low: 0.640 0.200
High (YTD): 14/02/2024 0.640
Low (YTD): 24/04/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.457
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.38%
Volatility 6M:   143.56%
Volatility 1Y:   -
Volatility 3Y:   -