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BNP Paribas Knock-Out CAG/  DE000PH4MQX8  /

EUWAX
10/15/2024  9:38:51 PM Chg.+0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.870EUR +2.35% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 20.2655 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MQX
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 20.2655 -
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 21.2788
Knock-out violated on: -
Distance to knock-out: 5.5431
Distance to knock-out %: 20.67%
Distance to strike price: 6.5564
Distance to strike price %: 24.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -23.68%
3 Months  
+4.82%
YTD  
+2.35%
1 Year  
+4.82%
3 Years
  -33.59%
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.850
1M High / 1M Low: 1.160 0.820
6M High / 6M Low: 1.180 0.770
High (YTD): 9/10/2024 1.180
Low (YTD): 2/14/2024 0.700
52W High: 9/10/2024 1.180
52W Low: 2/14/2024 0.700
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   1.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.967
Avg. volume 6M:   0.000
Avg. price 1Y:   0.915
Avg. volume 1Y:   0.000
Volatility 1M:   84.26%
Volatility 6M:   62.06%
Volatility 1Y:   64.92%
Volatility 3Y:   53.80%