BNP Paribas Knock-Out CAG/  DE000PH4MSH7  /

Frankfurt Zert./BNP
2024-07-26  11:50:47 AM Chg.+0.010 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
1.160EUR +0.87% 1.160
Bid Size: 29,200
1.210
Ask Size: 29,200
Conagra Brands Inc 42.0804 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MSH
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 42.0804 -
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 39.9764
Knock-out violated on: -
Distance to knock-out: -13.3531
Distance to knock-out %: -50.16%
Distance to strike price: -15.4571
Distance to strike price %: -58.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
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  
+0.87%
1 Month
  -10.08%
3 Months  
+9.43%
YTD
  -9.38%
1 Year  
+24.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.140
1M High / 1M Low: 1.300 1.120
6M High / 6M Low: 1.470 1.030
High (YTD): 2024-02-14 1.470
Low (YTD): 2024-05-16 1.030
52W High: 2023-10-05 1.640
52W Low: 2023-07-28 0.920
Avg. price 1W:   1.158
Avg. volume 1W:   0.000
Avg. price 1M:   1.235
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   1.261
Avg. volume 1Y:   0.000
Volatility 1M:   37.93%
Volatility 6M:   45.36%
Volatility 1Y:   43.35%
Volatility 3Y:   -