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BNP Paribas Knock-Out CAG/  DE000PH4MBR2  /

EUWAX
2024-07-09  1:52:54 PM Chg.0.000 Bid2:02:56 PM Ask2:02:56 PM Underlying Strike price Expiration date Option type
0.810EUR 0.00% 0.810
Bid Size: 30,500		 0.860
Ask Size: 30,500		 Conagra Brands Inc 19.9534 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MBR
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 19.9534 USD
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 19.9534
Knock-out violated on: -
Distance to knock-out: 7.7988
Distance to knock-out %: 29.74%
Distance to strike price: 7.7988
Distance to strike price %: 29.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.74%
3 Months
  -25.69%
YTD
  -6.90%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.790
1M High / 1M Low: 0.930 0.790
6M High / 6M Low: 1.140 0.720
High (YTD): 2024-04-24 1.140
Low (YTD): 2024-02-14 0.720
52W High: 2023-07-25 1.330
52W Low: 2023-10-05 0.680
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   0.947
Avg. volume 1Y:   0.000
Volatility 1M:   54.71%
Volatility 6M:   57.98%
Volatility 1Y:   59.15%
Volatility 3Y:   -