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BNP Paribas Knock-Out CAG/  DE000PH4MQX8  /

EUWAX
28/06/2024  21:47:34 Chg.+0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.810EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 19.8904 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MQX
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 19.8904 -
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 20.8849
Knock-out violated on: -
Distance to knock-out: 5.3613
Distance to knock-out %: 20.43%
Distance to strike price: 6.3558
Distance to strike price %: 24.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -6.90%
3 Months
  -12.90%
YTD
  -4.71%
1 Year
  -40.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.800
1M High / 1M Low: 0.960 0.800
6M High / 6M Low: 1.120 0.700
High (YTD): 24/04/2024 1.120
Low (YTD): 14/02/2024 0.700
52W High: 04/07/2023 1.430
52W Low: 05/10/2023 0.660
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   0.000
Avg. price 1Y:   0.944
Avg. volume 1Y:   0.000
Volatility 1M:   65.50%
Volatility 6M:   64.25%
Volatility 1Y:   62.32%
Volatility 3Y:   -