BNP Paribas Knock-Out CAG
/ DE000PH4MDH9
BNP Paribas Knock-Out CAG/ DE000PH4MDH9 /
| 04/07/2024 21:50:40 |
Chg.0.000 |
Bid21:58:11 |
Ask21:58:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
0.00% |
1.320
Bid Size: 15,350 |
1.390
Ask Size: 15,350 |
Conagra Brands Inc |
42.0716 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MDH |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.0716 - |
| Maturity: |
Endless |
| Issue date: |
30/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.88 |
| Knock-out: |
42.0716 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.1243 |
| Distance to knock-out %: |
-62.14% |
| Distance to strike price: |
-16.1243 |
| Distance to strike price %: |
-62.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
5.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+14.91% |
| 3 Months |
|
|
+15.93% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
+52.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.300 |
| 1M High / 1M Low: |
1.320 |
1.140 |
| 6M High / 6M Low: |
1.480 |
1.040 |
| High (YTD): |
14/02/2024 |
1.480 |
| Low (YTD): |
24/04/2024 |
1.040 |
| 52W High: |
05/10/2023 |
1.660 |
| 52W Low: |
04/07/2023 |
0.860 |
| Avg. price 1W: |
|
1.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.260 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.33% |
| Volatility 6M: |
|
44.05% |
| Volatility 1Y: |
|
43.11% |
| Volatility 3Y: |
|
- |
