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BNP Paribas Knock-Out CAG/  DE000PH4MQX8  /

Frankfurt Zert./BNP
2024-11-08  9:50:26 PM Chg.0.000 Bid2024-11-08 Ask2024-11-08 Underlying Strike price Expiration date Option type
0.800EUR 0.00% 0.800
Bid Size: 30,100		 0.810
Ask Size: 30,100		 Conagra Brands Inc 20.1477 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MQX
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 20.1477 -
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 21.1551
Knock-out violated on: -
Distance to knock-out: 4.9699
Distance to knock-out %: 19.02%
Distance to strike price: 5.9773
Distance to strike price %: 22.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -5.88%
3 Months
  -15.79%
YTD
  -5.88%
1 Year
  -3.61%
3 Years
  -37.50%
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.800
1M High / 1M Low: 0.960 0.800
6M High / 6M Low: 1.180 0.770
High (YTD): 2024-09-10 1.180
Low (YTD): 2024-02-14 0.710
52W High: 2024-09-10 1.180
52W Low: 2024-02-14 0.710
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   0.942
Avg. volume 6M:   0.000
Avg. price 1Y:   0.920
Avg. volume 1Y:   0.000
Volatility 1M:   51.88%
Volatility 6M:   62.14%
Volatility 1Y:   62.26%
Volatility 3Y:   53.47%