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BNP Paribas Knock-Out CAG/  DE000PH4MQX8  /

Frankfurt Zert./BNP
2024-08-09  11:21:16 AM Chg.0.000 Bid2024-08-09 Ask2024-08-09 Underlying Strike price Expiration date Option type
0.970EUR 0.00% 0.970
Bid Size: 28,800		 1.020
Ask Size: 28,800		 Conagra Brands Inc 19.8862 - 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: 19.8862 -
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 20.8805
Knock-out violated on: -
Distance to knock-out: 6.7238
Distance to knock-out %: 24.36%
Distance to strike price: 7.7181
Distance to strike price %: 27.96%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+18.29%
3 Months
  -7.62%
YTD  
+14.12%
1 Year
  -15.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.930
1M High / 1M Low: 1.020 0.790
6M High / 6M Low: 1.120 0.710
High (YTD): 2024-04-24 1.120
Low (YTD): 2024-02-14 0.710
52W High: 2023-08-11 1.150
52W Low: 2023-10-05 0.650
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.906
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   0.898
Avg. volume 1Y:   0.000
Volatility 1M:   64.13%
Volatility 6M:   61.09%
Volatility 1Y:   62.54%
Volatility 3Y:   -