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BNP Paribas Knock-Out CAG/  DE000PN7TE44  /

Frankfurt Zert./BNP
6/28/2024  9:50:31 PM Chg.-0.010 Bid9:56:38 PM Ask9:56:38 PM Underlying Strike price Expiration date Option type
1.040EUR -0.95% 1.040
Bid Size: 30,200		 1.050
Ask Size: 30,200		 Conagra Brands Inc 39.3977 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TE4
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 39.3977 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.50
Knock-out: 37.4278
Knock-out violated on: -
Distance to knock-out: -8.6645
Distance to knock-out %: -32.96%
Distance to strike price: -10.5042
Distance to strike price %: -39.96%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+15.56%
3 Months  
+11.83%
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.940
1M High / 1M Low: 1.050 0.880
6M High / 6M Low: 1.200 0.770
High (YTD): 2/14/2024 1.200
Low (YTD): 4/24/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.50%
Volatility 6M:   57.26%
Volatility 1Y:   -
Volatility 3Y:   -