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BNP Paribas Knock-Out CAG/  DE000PH4MSH7  /

Frankfurt Zert./BNP
02/08/2024  20:20:59 Chg.-0.060 Bid20:21:39 Ask20:21:39 Underlying Strike price Expiration date Option type
1.020EUR -5.56% 1.030
Bid Size: 85,200		 1.040
Ask Size: 85,200		 Conagra Brands Inc 41.7332 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MSH
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 41.7332 -
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 39.6465
Knock-out violated on: -
Distance to knock-out: -12.2323
Distance to knock-out %: -44.62%
Distance to strike price: -14.319
Distance to strike price %: -52.23%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -21.54%
3 Months
  -3.77%
YTD
  -20.31%
1 Year  
+8.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.080
1M High / 1M Low: 1.300 1.080
6M High / 6M Low: 1.470 1.030
High (YTD): 14/02/2024 1.470
Low (YTD): 16/05/2024 1.030
52W High: 05/10/2023 1.640
52W Low: 02/08/2023 0.940
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.196
Avg. volume 1M:   0.000
Avg. price 6M:   1.208
Avg. volume 6M:   0.000
Avg. price 1Y:   1.264
Avg. volume 1Y:   0.000
Volatility 1M:   38.98%
Volatility 6M:   45.43%
Volatility 1Y:   43.28%
Volatility 3Y:   -