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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

Frankfurt Zert./BNP
7/8/2024  8:50:26 PM Chg.0.000 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 91,500		 0.220
Ask Size: 91,500		 Conagra Brands Inc 26.4683 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH55MW
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 26.4683 -
Maturity: Endless
Issue date: 10/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.42
Knock-out: 26.4683
Knock-out violated on: -
Distance to knock-out: -0.6133
Distance to knock-out %: -2.37%
Distance to strike price: -0.6133
Distance to strike price %: -2.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -40.00%
3 Months
  -58.82%
YTD
  -32.26%
1 Year
  -74.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 0.540 0.140
High (YTD): 4/24/2024 0.540
Low (YTD): 2/14/2024 0.140
52W High: 7/25/2023 0.800
52W Low: 10/5/2023 0.110
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   168.57%
Volatility 6M:   187.13%
Volatility 1Y:   192.90%
Volatility 3Y:   -