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BNP Paribas Knock-Out CAG/  DE000PH4MQX8  /

Frankfurt Zert./BNP
06/09/2024  21:50:29 Chg.+0.030 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
1.160EUR +2.65% 1.160
Bid Size: 27,100		 1.170
Ask Size: 27,100		 Conagra Brands Inc 20.0465 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MQX
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 20.0465 -
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 21.0488
Knock-out violated on: -
Distance to knock-out: 8.3595
Distance to knock-out %: 28.43%
Distance to strike price: 9.3618
Distance to strike price %: 31.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.73%
1 Month  
+19.59%
3 Months  
+24.73%
YTD  
+36.47%
1 Year  
+20.83%
3 Years
  -12.78%
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.030
1M High / 1M Low: 1.160 0.920
6M High / 6M Low: 1.160 0.770
High (YTD): 06/09/2024 1.160
Low (YTD): 14/02/2024 0.710
52W High: 06/09/2024 1.160
52W Low: 05/10/2023 0.650
Avg. price 1W:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   1.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.943
Avg. volume 6M:   0.000
Avg. price 1Y:   0.896
Avg. volume 1Y:   0.000
Volatility 1M:   51.89%
Volatility 6M:   56.95%
Volatility 1Y:   63.46%
Volatility 3Y:   51.28%