BNP Paribas Knock-Out CAG
/ DE000PH4MSH7
BNP Paribas Knock-Out CAG/ DE000PH4MSH7 /
| 31/07/2024 17:50:43 |
Chg.+0.010 |
Bid31/07/2024 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+0.93% |
1.090
Bid Size: 85,500 |
1.100
Ask Size: 85,500 |
Conagra Brands Inc |
42.0824 - |
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: |
42.0824 - |
| Maturity: |
Endless |
| Issue date: |
30/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.53 |
| Knock-out: |
39.9783 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.4904 |
| Distance to knock-out %: |
-45.44% |
| Distance to strike price: |
-14.5945 |
| Distance to strike price %: |
-53.09% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
-15.50% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
-14.84% |
| 1 Year |
|
|
+14.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
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: |
|
1.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.263 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.05% |
| Volatility 6M: |
|
45.57% |
| Volatility 1Y: |
|
43.27% |
| Volatility 3Y: |
|
- |
