DE000PE70BK5/ DE000PE70BK5 /
| 26/07/2024 10:50:38 | Chg.+0.010 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +1.18% | 0.860 Bid Size: 29,200 |
0.910 Ask Size: 29,200 |
Conagra Brands Inc | 38.625 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE70BK |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.625 - |
| Maturity: | Endless |
| Issue date: | 20/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.09 |
| Knock-out: | 38.625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0017 |
| Distance to knock-out %: | -45.08% |
| Distance to strike price: | -12.0017 |
| Distance to strike price %: | -45.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | +14.67% | ||
| YTD | -11.34% | ||
| 1 Year | +43.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.810 |
| 6M High / 6M Low: | 1.150 | 0.710 |
| High (YTD): | 14/02/2024 | 1.150 |
| Low (YTD): | 24/04/2024 | 0.710 |
| 52W High: | 05/10/2023 | 1.300 |
| 52W Low: | 28/07/2023 | 0.590 |
| Avg. price 1W: | 0.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.11% | |
| Volatility 6M: | 60.72% | |
| Volatility 1Y: | 58.76% | |
| Volatility 3Y: | - |
