BNP Paribas Knock-Out CAG/  DE000PH4MQX8  /

EUWAX
10/10/2024  21:39:14 Chg.-0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.850EUR -1.16% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 20.2379 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MQX
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 20.2379 -
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 21.2498
Knock-out violated on: -
Distance to knock-out: 5.3461
Distance to knock-out %: 20.10%
Distance to strike price: 6.358
Distance to strike price %: 23.91%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -27.97%
3 Months  
+3.66%
YTD     0.00%
1 Year  
+6.25%
3 Years
  -37.96%
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.820
1M High / 1M Low: 1.180 0.820
6M High / 6M Low: 1.180 0.770
High (YTD): 10/09/2024 1.180
Low (YTD): 14/02/2024 0.700
52W High: 10/09/2024 1.180
52W Low: 14/02/2024 0.700
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   1.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   0.000
Volatility 1M:   95.24%
Volatility 6M:   63.25%
Volatility 1Y:   66.53%
Volatility 3Y:   53.85%