DE000PE70BK5/ DE000PE70BK5 /
7/26/2024 12:21:08 PM | Chg.+0.010 | Bid12:28:03 PM | Ask12:28:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | +1.18% | 0.850 Bid Size: 29,200 |
0.900 Ask Size: 29,200 |
Conagra Brands Inc | 38.625 - | 12/31/2078 | 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: | 1/20/2023 |
Last trading day: | 12/31/2078 |
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): | 2/14/2024 | 1.150 |
Low (YTD): | 4/24/2024 | 0.710 |
52W High: | 10/5/2023 | 1.300 |
52W Low: | 7/28/2023 | 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: | - |