BNP Paribas Knock-Out CAG
/ DE000PH4MBR2
BNP Paribas Knock-Out CAG/ DE000PH4MBR2 /
| 9/6/2024 9:50:21 PM |
Chg.+0.020 |
Bid9:56:28 PM |
Ask9:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+1.74% |
1.180
Bid Size: 27,100 |
1.190
Ask Size: 27,100 |
Conagra Brands Inc |
20.0465 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MBR |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0465 USD |
| Maturity: |
Endless |
| Issue date: |
8/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
20.0465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1181 |
| Distance to knock-out %: |
38.13% |
| Distance to strike price: |
11.1181 |
| Distance to strike price %: |
38.13% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+23.16% |
| 3 Months |
|
|
+23.16% |
| YTD |
|
|
+34.48% |
| 1 Year |
|
|
+23.16% |
| 3 Years |
|
|
-10.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.040 |
| 1M High / 1M Low: |
1.170 |
0.940 |
| 6M High / 6M Low: |
1.170 |
0.780 |
| High (YTD): |
9/6/2024 |
1.170 |
| Low (YTD): |
2/14/2024 |
0.720 |
| 52W High: |
9/6/2024 |
1.170 |
| 52W Low: |
10/5/2023 |
0.670 |
| Avg. price 1W: |
|
1.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.913 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.41% |
| Volatility 6M: |
|
56.42% |
| Volatility 1Y: |
|
62.15% |
| Volatility 3Y: |
|
50.65% |
