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BNP Paribas Knock-Out CAG/  DE000PH4MBR2  /

Frankfurt Zert./BNP
09/08/2024  15:35:25 Chg.-0.020 Bid15:47:42 Ask15:47:42 Underlying Strike price Expiration date Option type
0.970EUR -2.02% 0.950
Bid Size: 29,100		 0.960
Ask Size: 29,100		 Conagra Brands Inc 19.8862 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: 19.8862 USD
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 19.8862
Knock-out violated on: -
Distance to knock-out: 9.3851
Distance to knock-out %: 34.00%
Distance to strike price: 9.3851
Distance to strike price %: 34.00%

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: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month  
+15.48%
3 Months
  -9.35%
YTD  
+11.49%
1 Year
  -16.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.950
1M High / 1M Low: 1.040 0.800
6M High / 6M Low: 1.140 0.720
High (YTD): 24/04/2024 1.140
Low (YTD): 14/02/2024 0.720
52W High: 11/08/2023 1.160
52W Low: 05/10/2023 0.670
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   0.915
Avg. volume 1Y:   0.000
Volatility 1M:   65.05%
Volatility 6M:   59.91%
Volatility 1Y:   61.13%
Volatility 3Y:   -