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BNP Paribas Knock-Out CAG/  DE000PH4MQX8  /

EUWAX
06/09/2024  21:38:16 Chg.+0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.16EUR +2.65% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 20.0465 - 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: 20.0465 -
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 21.0488
Knock-out violated on: -
Distance to knock-out: 8.1111
Distance to knock-out %: 27.82%
Distance to strike price: 9.1134
Distance to strike price %: 31.25%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.62%
1 Month  
+24.73%
3 Months  
+23.40%
YTD  
+36.47%
1 Year  
+23.40%
3 Years
  -10.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.03
1M High / 1M Low: 1.13 0.93
6M High / 6M Low: 1.13 0.76
High (YTD): 05/09/2024 1.13
Low (YTD): 14/02/2024 0.70
52W High: 05/09/2024 1.13
52W Low: 05/10/2023 0.66
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   50.71%
Volatility 6M:   58.46%
Volatility 1Y:   64.94%
Volatility 3Y:   51.92%