BNP Paribas Knock-Out CAG
/ DE000PH4MBR2
BNP Paribas Knock-Out CAG/ DE000PH4MBR2 /
| 10/09/2024 21:50:31 |
Chg.+0.020 |
Bid21:55:32 |
Ask21:55:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+1.69% |
1.190
Bid Size: 26,800 |
1.200
Ask Size: 26,800 |
Conagra Brands Inc |
20.0696 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: |
20.0696 USD |
| Maturity: |
Endless |
| Issue date: |
30/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
20.0696 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.9922 |
| Distance to knock-out %: |
37.67% |
| Distance to strike price: |
10.9922 |
| Distance to strike price %: |
37.67% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.180 |
| High: |
1.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+23.71% |
| 3 Months |
|
|
+30.43% |
| YTD |
|
|
+37.93% |
| 1 Year |
|
|
+22.45% |
| 3 Years |
|
|
-8.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.100 |
| 1M High / 1M Low: |
1.180 |
0.940 |
| 6M High / 6M Low: |
1.180 |
0.790 |
| High (YTD): |
09/09/2024 |
1.180 |
| Low (YTD): |
14/02/2024 |
0.720 |
| 52W High: |
09/09/2024 |
1.180 |
| 52W Low: |
05/10/2023 |
0.670 |
| Avg. price 1W: |
|
1.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.914 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.64% |
| Volatility 6M: |
|
56.18% |
| Volatility 1Y: |
|
62.16% |
| Volatility 3Y: |
|
50.67% |
