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BNP Paribas Knock-Out CAG/  DE000PH4MQX8  /

EUWAX
16/08/2024  15:49:19 Chg.-0.020 Bid16:25:14 Ask16:25:14 Underlying Strike price Expiration date Option type
0.940EUR -2.08% 0.940
Bid Size: 87,600		 0.950
Ask Size: 87,600		 Conagra Brands Inc 19.9261 - 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: 19.9261 -
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 20.9224
Knock-out violated on: -
Distance to knock-out: 6.4188
Distance to knock-out %: 23.48%
Distance to strike price: 7.4151
Distance to strike price %: 27.12%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+13.25%
3 Months
  -10.48%
YTD  
+10.59%
1 Year
  -9.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.940
1M High / 1M Low: 1.020 0.830
6M High / 6M Low: 1.120 0.730
High (YTD): 24/04/2024 1.120
Low (YTD): 14/02/2024 0.700
52W High: 24/04/2024 1.120
52W Low: 05/10/2023 0.660
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   0.895
Avg. volume 1Y:   0.000
Volatility 1M:   68.97%
Volatility 6M:   61.07%
Volatility 1Y:   64.27%
Volatility 3Y:   -