BNP Paribas Knock-Out CAG
/ DE000PH4MSH7
BNP Paribas Knock-Out CAG/ DE000PH4MSH7 /
| 7/26/2024 6:41:36 PM |
Chg.-0.02 |
Bid7:05:00 PM |
Ask7:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-1.72% |
1.15
Bid Size: 87,300 |
1.16
Ask Size: 87,300 |
Conagra Brands Inc |
42.0804 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MSH |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.0804 - |
| Maturity: |
Endless |
| Issue date: |
8/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.31 |
| Knock-out: |
39.9764 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.3531 |
| Distance to knock-out %: |
-50.16% |
| Distance to strike price: |
-15.4571 |
| Distance to strike price %: |
-58.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
+7.55% |
| YTD |
|
|
-11.63% |
| 1 Year |
|
|
+22.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.14 |
| 1M High / 1M Low: |
1.30 |
1.11 |
| 6M High / 6M Low: |
1.47 |
1.02 |
| High (YTD): |
2/14/2024 |
1.47 |
| Low (YTD): |
4/24/2024 |
1.02 |
| 52W High: |
10/5/2023 |
1.64 |
| 52W Low: |
7/28/2023 |
0.92 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.10% |
| Volatility 6M: |
|
46.31% |
| Volatility 1Y: |
|
44.14% |
| Volatility 3Y: |
|
- |
