BNP Paribas Knock-Out CAG
/ DE000PH4MDH9
BNP Paribas Knock-Out CAG/ DE000PH4MDH9 /
| 2024-11-07 9:21:16 AM |
Chg.0.000 |
Bid2024-11-07 |
Ask2024-11-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
0.00% |
1.200
Bid Size: 14,850 |
1.250
Ask Size: 14,850 |
Conagra Brands Inc |
41.394 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MDH |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
41.394 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Knock-out: |
41.394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.8374 |
| Distance to knock-out %: |
-55.87% |
| Distance to strike price: |
-14.8374 |
| Distance to strike price %: |
-55.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.200 |
| High: |
1.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+8.11% |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
-17.81% |
| 3 Years |
|
|
-7.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.170 |
| 1M High / 1M Low: |
1.200 |
1.090 |
| 6M High / 6M Low: |
1.320 |
0.830 |
| High (YTD): |
2024-02-14 |
1.480 |
| Low (YTD): |
2024-09-10 |
0.830 |
| 52W High: |
2024-02-14 |
1.480 |
| 52W Low: |
2024-09-10 |
0.830 |
| Avg. price 1W: |
|
1.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.192 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.94% |
| Volatility 6M: |
|
64.37% |
| Volatility 1Y: |
|
55.40% |
| Volatility 3Y: |
|
72.30% |
