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BNP Paribas Knock-Out CAG/  DE000PH4MQX8  /

EUWAX
2024-07-26  1:51:55 PM Chg.0.000 Bid2:36:27 PM Ask2:36:27 PM Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.900
Bid Size: 29,300		 0.950
Ask Size: 29,300		 Conagra Brands Inc 20.0509 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MQX
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 20.0509 -
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 21.0534
Knock-out violated on: -
Distance to knock-out: 5.5699
Distance to knock-out %: 20.92%
Distance to strike price: 6.5724
Distance to strike price %: 24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.76%
3 Months
  -16.67%
YTD  
+5.88%
1 Year
  -30.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 0.940 0.770
6M High / 6M Low: 1.120 0.700
High (YTD): 2024-04-24 1.120
Low (YTD): 2024-02-14 0.700
52W High: 2023-07-28 1.310
52W Low: 2023-10-05 0.660
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   0.902
Avg. volume 6M:   0.000
Avg. price 1Y:   0.910
Avg. volume 1Y:   0.000
Volatility 1M:   59.60%
Volatility 6M:   63.61%
Volatility 1Y:   63.59%
Volatility 3Y:   -