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BNP Paribas Knock-Out CAG/  DE000PH4MSH7  /

Frankfurt Zert./BNP
11/8/2024  5:35:24 PM Chg.0.000 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
1.220EUR 0.00% 1.220
Bid Size: 90,300		 1.230
Ask Size: 90,300		 Conagra Brands Inc 41.394 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MSH
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 41.394 -
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 39.3243
Knock-out violated on: -
Distance to knock-out: -13.3878
Distance to knock-out %: -51.62%
Distance to strike price: -15.4575
Distance to strike price %: -59.60%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+6.09%
3 Months  
+15.09%
YTD
  -4.69%
1 Year
  -13.48%
3 Years
  -6.15%
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.150
1M High / 1M Low: 1.220 1.070
6M High / 6M Low: 1.300 0.820
High (YTD): 2/14/2024 1.470
Low (YTD): 10/1/2024 0.820
52W High: 2/14/2024 1.470
52W Low: 10/1/2024 0.820
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   1.152
Avg. volume 1M:   0.000
Avg. price 6M:   1.094
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   0.000
Volatility 1M:   42.08%
Volatility 6M:   66.39%
Volatility 1Y:   56.41%
Volatility 3Y:   74.63%