DE000PE70BK5/ DE000PE70BK5 /
| 2024-07-05 9:50:22 PM | Chg.-0.010 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | 0.980 Bid Size: 30,700 |
0.990 Ask Size: 30,700 |
Conagra Brands Inc | 38.5953 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE70BK |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.5953 - |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 38.5953 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6944 |
| Distance to knock-out %: | -49.01% |
| Distance to strike price: | -12.6944 |
| Distance to strike price %: | -49.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +32.43% | ||
| YTD | +1.03% | ||
| 1 Year | +71.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.840 |
| 6M High / 6M Low: | 1.150 | 0.710 |
| High (YTD): | 2024-02-14 | 1.150 |
| Low (YTD): | 2024-04-24 | 0.710 |
| 52W High: | 2023-10-05 | 1.300 |
| 52W Low: | 2023-07-05 | 0.570 |
| Avg. price 1W: | 0.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.85% | |
| Volatility 6M: | 59.27% | |
| Volatility 1Y: | 58.39% | |
| Volatility 3Y: | - |
