BNP Paribas Knock-Out CAG
/ DE000PH4MBR2
BNP Paribas Knock-Out CAG/ DE000PH4MBR2 /
| 30/08/2024 21:50:23 |
Chg.+0.020 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+1.96% |
1.040
Bid Size: 28,300 |
1.050
Ask Size: 28,300 |
Conagra Brands Inc |
20.0062 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MBR |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0062 USD |
| Maturity: |
Endless |
| Issue date: |
30/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
20.0062 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9245 |
| Distance to knock-out %: |
35.40% |
| Distance to strike price: |
9.9245 |
| Distance to strike price %: |
35.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
+9.47% |
| YTD |
|
|
+19.54% |
| 1 Year |
|
|
-0.95% |
| 3 Years |
|
|
-20.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.020 |
| 1M High / 1M Low: |
1.070 |
0.940 |
| 6M High / 6M Low: |
1.140 |
0.780 |
| High (YTD): |
24/04/2024 |
1.140 |
| Low (YTD): |
14/02/2024 |
0.720 |
| 52W High: |
24/04/2024 |
1.140 |
| 52W Low: |
05/10/2023 |
0.670 |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.911 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.72% |
| Volatility 6M: |
|
56.10% |
| Volatility 1Y: |
|
62.05% |
| Volatility 3Y: |
|
50.50% |
