OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAG/  DE000PH4MSH7  /

Frankfurt Zert./BNP
10/9/2024  9:50:31 PM Chg.-0.010 Bid9:55:58 PM Ask9:55:58 PM Underlying Strike price Expiration date Option type
1.140EUR -0.87% 1.150
Bid Size: 29,800		 1.160
Ask Size: 29,800		 Conagra Brands Inc 41.7494 - 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: 41.7494 -
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 39.6619
Knock-out violated on: -
Distance to knock-out: -13.267
Distance to knock-out %: -50.26%
Distance to strike price: -15.3545
Distance to strike price %: -58.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+37.35%
3 Months
  -8.80%
YTD
  -10.94%
1 Year
  -22.45%
3 Years
  -6.56%
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.060
1M High / 1M Low: 1.170 0.820
6M High / 6M Low: 1.300 0.820
High (YTD): 2/14/2024 1.470
Low (YTD): 10/1/2024 0.820
52W High: 10/12/2023 1.570
52W Low: 10/1/2024 0.820
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.919
Avg. volume 1M:   0.000
Avg. price 6M:   1.086
Avg. volume 6M:   0.000
Avg. price 1Y:   1.204
Avg. volume 1Y:   0.000
Volatility 1M:   123.68%
Volatility 6M:   67.57%
Volatility 1Y:   56.42%
Volatility 3Y:   74.59%