DE000PE70BK5/  DE000PE70BK5  /

Frankfurt Zertifikate
8/2/2024  9:50:32 PM Chg.-0.060 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.710EUR -7.79% 0.710
Bid Size: 28,200
0.720
Ask Size: 28,200
Conagra Brands Inc 38.285 - 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: 38.285 -
Maturity: Endless
Issue date: 1/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.55
Knock-out: 38.285
Knock-out violated on: -
Distance to knock-out: -10.8708
Distance to knock-out %: -39.65%
Distance to strike price: -10.8708
Distance to strike price %: -39.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.48%
1 Month
  -28.28%
3 Months
  -4.05%
YTD
  -26.80%
1 Year  
+16.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.770
1M High / 1M Low: 0.990 0.770
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: 8/2/2023 0.610
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.892
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   0.944
Avg. volume 1Y:   0.000
Volatility 1M:   54.30%
Volatility 6M:   61.16%
Volatility 1Y:   58.61%
Volatility 3Y:   -