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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

Frankfurt Zert./BNP
31/07/2024  20:20:43 Chg.0.000 Bid20:35:11 Ask20:35:11 Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 84,900		 0.400
Ask Size: 84,900		 Conagra Brands Inc 26.6434 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH55MW
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 26.6434 -
Maturity: Endless
Issue date: 13/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.20
Knock-out: 26.6434
Knock-out violated on: -
Distance to knock-out: 0.8445
Distance to knock-out %: 3.07%
Distance to strike price: 0.8445
Distance to strike price %: 3.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+77.27%
3 Months
  -18.75%
YTD  
+25.81%
1 Year
  -48.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.390 0.190
6M High / 6M Low: 0.540 0.140
High (YTD): 24/04/2024 0.540
Low (YTD): 14/02/2024 0.140
52W High: 02/08/2023 0.780
52W Low: 05/10/2023 0.110
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   179.27%
Volatility 6M:   193.78%
Volatility 1Y:   198.08%
Volatility 3Y:   -