BNP Paribas Knock-Out CAG
/ DE000PH4MSH7
BNP Paribas Knock-Out CAG/ DE000PH4MSH7 /
| 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: |
|
- |
