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BNP Paribas Knock-Out CAG/  DE000PH4MBR2  /

Frankfurt Zert./BNP
15/11/2024  09:20:49 Chg.+0.020 Bid09:23:40 Ask09:23:40 Underlying Strike price Expiration date Option type
0.740EUR +2.78% 0.750
Bid Size: 15,200		 0.800
Ask Size: 15,200		 Conagra Brands Inc 20.1914 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: 20.1914 USD
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 20.1914
Knock-out violated on: -
Distance to knock-out: 6.6952
Distance to knock-out %: 25.95%
Distance to strike price: 6.6952
Distance to strike price %: 25.95%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -16.85%
3 Months
  -23.71%
YTD
  -14.94%
1 Year
  -13.95%
3 Years
  -42.19%
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: 0.970 0.720
6M High / 6M Low: 1.200 0.720
High (YTD): 10/09/2024 1.200
Low (YTD): 14/11/2024 0.720
52W High: 10/09/2024 1.200
52W Low: 14/11/2024 0.720
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   0.948
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   0.000
Volatility 1M:   53.32%
Volatility 6M:   61.96%
Volatility 1Y:   61.71%
Volatility 3Y:   52.98%