BNP Paribas Knock-Out CAG
/ DE000PH4MBR2
BNP Paribas Knock-Out CAG/ DE000PH4MBR2 /
| 2024-07-31 9:50:34 PM |
Chg.-0.020 |
Bid9:56:27 PM |
Ask9:56:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-2.00% |
0.980
Bid Size: 28,600 |
0.990
Ask Size: 28,600 |
Conagra Brands Inc |
20.0798 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MBR |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0798 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
20.0798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9224 |
| Distance to knock-out %: |
32.46% |
| Distance to strike price: |
8.9224 |
| Distance to strike price %: |
32.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+18.07% |
| 3 Months |
|
|
-9.26% |
| YTD |
|
|
+12.64% |
| 1 Year |
|
|
-24.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.920 |
| 1M High / 1M Low: |
1.000 |
0.790 |
| 6M High / 6M Low: |
1.140 |
0.720 |
| High (YTD): |
2024-04-24 |
1.140 |
| Low (YTD): |
2024-02-14 |
0.720 |
| 52W High: |
2023-08-02 |
1.320 |
| 52W Low: |
2023-10-05 |
0.670 |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.43% |
| Volatility 6M: |
|
60.55% |
| Volatility 1Y: |
|
60.61% |
| Volatility 3Y: |
|
- |
