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BNP Paribas Knock-Out CAG/  DE000PH4MDH9  /

Frankfurt Zert./BNP
10/11/2024  3:35:43 PM Chg.-0.020 Bid3:45:15 PM Ask3:45:15 PM Underlying Strike price Expiration date Option type
1.140EUR -1.72% 1.150
Bid Size: 29,600		 1.160
Ask Size: 29,600		 Conagra Brands Inc 41.749 - 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: 41.749 -
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 41.749
Knock-out violated on: -
Distance to knock-out: -15.0242
Distance to knock-out %: -56.22%
Distance to strike price: -15.0242
Distance to strike price %: -56.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
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     0.00%
1 Month  
+17.53%
3 Months
  -11.63%
YTD
  -12.31%
1 Year
  -24.50%
3 Years
  -8.80%
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.140
1M High / 1M Low: 1.180 0.840
6M High / 6M Low: 1.320 0.830
High (YTD): 2/14/2024 1.480
Low (YTD): 9/10/2024 0.830
52W High: 10/12/2023 1.590
52W Low: 9/10/2024 0.830
Avg. price 1W:   1.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   1.104
Avg. volume 6M:   0.000
Avg. price 1Y:   1.218
Avg. volume 1Y:   0.000
Volatility 1M:   108.30%
Volatility 6M:   65.28%
Volatility 1Y:   55.58%
Volatility 3Y:   72.25%