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BNP Paribas Knock-Out CAG/  DE000PH4MDH9  /

Frankfurt Zert./BNP
7/25/2024  2:21:05 PM Chg.0.000 Bid2:34:02 PM Ask2:34:02 PM Underlying Strike price Expiration date Option type
1.160EUR 0.00% 1.160
Bid Size: 29,000		 1.210
Ask Size: 29,000		 Conagra Brands Inc 42.08 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MDH
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 42.08 -
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 42.08
Knock-out violated on: -
Distance to knock-out: -15.147
Distance to knock-out %: -56.24%
Distance to strike price: -15.147
Distance to strike price %: -56.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month
  -5.69%
3 Months  
+8.41%
YTD
  -10.77%
1 Year  
+23.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.130
1M High / 1M Low: 1.320 1.130
6M High / 6M Low: 1.480 1.040
High (YTD): 2/14/2024 1.480
Low (YTD): 4/24/2024 1.040
52W High: 10/5/2023 1.660
52W Low: 7/28/2023 0.940
Avg. price 1W:   1.168
Avg. volume 1W:   0.000
Avg. price 1M:   1.254
Avg. volume 1M:   0.000
Avg. price 6M:   1.230
Avg. volume 6M:   0.000
Avg. price 1Y:   1.277
Avg. volume 1Y:   0.000
Volatility 1M:   47.09%
Volatility 6M:   45.04%
Volatility 1Y:   43.31%
Volatility 3Y:   -