BNP Paribas Knock-Out CAG
/ DE000PH4MBR2
BNP Paribas Knock-Out CAG/ DE000PH4MBR2 /
9/6/2024 9:38:11 PM |
Chg.+0.03 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
+2.61% |
- Bid Size: - |
- Ask Size: - |
Conagra Brands Inc |
20.0465 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH4MBR |
Currency: |
EUR |
Underlying: |
Conagra Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.0465 USD |
Maturity: |
Endless |
Issue date: |
8/30/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.48 |
Knock-out: |
20.0465 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.3245 |
Distance to knock-out %: |
38.51% |
Distance to strike price: |
11.3245 |
Distance to strike price %: |
38.51% |
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 %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.14 |
High: |
1.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.46% |
1 Month |
|
|
+24.21% |
3 Months |
|
|
+24.21% |
YTD |
|
|
+35.63% |
1 Year |
|
|
+24.21% |
3 Years |
|
|
-9.92% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.18 |
1.04 |
1M High / 1M Low: |
1.18 |
0.95 |
6M High / 6M Low: |
1.18 |
0.78 |
High (YTD): |
9/6/2024 |
1.18 |
Low (YTD): |
2/14/2024 |
0.72 |
52W High: |
9/6/2024 |
1.18 |
52W Low: |
10/5/2023 |
0.68 |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.74% |
Volatility 6M: |
|
56.43% |
Volatility 1Y: |
|
62.09% |
Volatility 3Y: |
|
50.68% |